Q3 2024 Holdings
Filed 2024-11-13 | 4027 holdings | $46.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.2B | 7,284,700 | 9.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1B | 5,359,700 | 6.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.1B | 17,577,600 | 4.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.0B | 16,772,200 | 4.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.5B | 3,146,500 | 3.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.5B | 3,101,500 | 3.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $941.3M | 2,187,600 | 2.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $810.3M | 1,883,000 | 1.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $760.9M | 1,329,200 | 1.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $735.3M | 1,284,500 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $653.5M | 2,958,700 | 1.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $646.9M | 2,472,500 | 1.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $527.6M | 2,388,700 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $512.5M | 2,199,600 | 1.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $436.2M | 615,000 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $412.4M | 1,576,200 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $389.6M | 2,090,700 | 0.8% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $335.9M | 473,600 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $326.7M | 1,402,300 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $324.6M | 1,956,900 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $311.3M | 1,804,600 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $309.0M | 1,658,200 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $281.6M | 1,632,300 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262.1M | 456,780 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $260.3M | 1,586,700 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $236.0M | 1,411,800 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $232.4M | 1,416,600 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $224.7M | 1,343,900 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211.8M | 433,850 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $210.5M | 1,269,200 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $207.6M | 2,116,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $176.3M | 1,451,918 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $168.1M | 39,900 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $167.6M | 689,500 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $152.9M | 36,300 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $151.9M | 1,548,100 | 0.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $145.9M | 865,600 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $145.7M | 1,373,200 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.4M | 333,281 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $142.9M | 1,377,600 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $136.8M | 811,200 | 0.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $132.9M | 149,900 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $129.0M | 1,215,800 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $127.9M | 521,100 | 0.3% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $115.9M | 859,900 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $111.5M | 326,300 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $104.8M | 400,413 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.3M | 180,426 | 0.2% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $100.8M | 194,600 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $98.1M | 110,700 | 0.2% |