Q3 2024 Holdings
Filed 2024-10-25 | 2933 holdings | $183.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $33.6B | 58,567,900 | 18.3% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $13.3B | 23,245,600 | 7.3% |
| Nvidia CorporationCall | COM | 67066G904 | $9.6B | 78,695,300 | 5.2% |
| Nvidia CorporationPut | COM | 67066G954 | $9.2B | 75,911,100 | 5.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $8.1B | 16,621,800 | 4.4% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $5.2B | 10,559,300 | 2.8% |
| Tesla IncCall | COM | 88160R901 | $3.9B | 14,749,000 | 2.1% |
| Ishares TRPut | EXPANDED TECH | 464287955 | $3.7B | 17,056,900 | 2.0% |
| Meta Platforms IncCall | CL A | 30303M902 | $3.7B | 6,467,600 | 2.0% |
| Tesla IncPut | COM | 88160R951 | $3.3B | 12,565,600 | 1.8% |
| Meta Platforms IncPut | CL A | 30303M952 | $3.2B | 5,563,800 | 1.7% |
| Apple IncCall | COM | 037833900 | $2.8B | 11,967,100 | 1.5% |
| Apple IncPut | COM | 037833950 | $2.2B | 9,520,300 | 1.2% |
| Microsoft CorpCall | COM | 594918904 | $2.0B | 4,690,900 | 1.1% |
| Microsoft CorpPut | COM | 594918954 | $1.5B | 3,440,200 | 0.8% |
| Ishares TRCall | EXPANDED TECH | 464287905 | $1.5B | 6,853,400 | 0.8% |
| Amazon COM IncCall | COM | 023135906 | $1.4B | 7,739,000 | 0.8% |
| Netflix IncPut | COM | 64110L956 | $1.3B | 1,828,400 | 0.7% |
| Amazon COM IncPut | COM | 023135956 | $1.3B | 6,796,600 | 0.7% |
| Advanced Micro Devices IncPut | COM | 007903957 | $1.2B | 7,128,500 | 0.6% |
| Broadcom IncPut | COM | 11135F951 | $1.1B | 6,576,100 | 0.6% |
| Microstrategy IncCall | CL A NEW | 594972908 | $1.1B | 6,440,400 | 0.6% |
| Broadcom IncCall | COM | 11135F901 | $1.1B | 6,144,800 | 0.6% |
| Netflix IncCall | COM | 64110L906 | $1.0B | 1,426,800 | 0.6% |
| Microstrategy IncPut | CL A NEW | 594972958 | $994.7M | 5,899,900 | 0.5% |
| Advanced Micro Devices IncCall | COM | 007903907 | $933.0M | 5,686,000 | 0.5% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $915.5M | 5,520,300 | 0.5% |
| Super Micro Computer IncCall | COM | 86800U904 | $810.3M | 1,945,900 | 0.4% |
| Super Micro Computer IncPut | COM | 86800U954 | $782.9M | 1,880,200 | 0.4% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $776.9M | 876,300 | 0.4% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $742.0M | 6,991,800 | 0.4% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $736.5M | 830,800 | 0.4% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $725.4M | 1,714,300 | 0.4% |
| Booking Holdings IncPut | COM | 09857L958 | $690.4M | 163,900 | 0.4% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $676.9M | 4,081,400 | 0.4% |
| ELI Lilly & CoPut | COM | 532457958 | $644.4M | 727,400 | 0.4% |
| ELI Lilly & CoCall | COM | 532457908 | $628.7M | 709,600 | 0.3% |
| PDD Holdings IncCall | SPONSORED ADS | 722304902 | $603.9M | 4,479,400 | 0.3% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $598.5M | 2,462,200 | 0.3% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $589.2M | 3,306,900 | 0.3% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $561.0M | 2,308,000 | 0.3% |
| PDD Holdings IncPut | SPONSORED ADS | 722304952 | $524.4M | 3,890,000 | 0.3% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $516.2M | 5,215,400 | 0.3% |
| Vaneck ETF TrustPut | GOLD MINERS ETF | 92189F956 | $512.5M | 3,233,800 | 0.3% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $498.8M | 2,983,300 | 0.3% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $451.1M | 4,250,500 | 0.2% |
| Crowdstrike Hldgs IncCall | CL A | 22788C905 | $433.4M | 1,545,100 | 0.2% |
| Spdr DOW Jones Indl AverageCall | UT SER 1 | 78467X909 | $426.7M | 1,008,500 | 0.2% |
| Ishares TRPut | 20 YR TR BD ETF | 464287952 | $412.7M | 4,185,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399.6M | 696,422 | 0.2% |