Q3 2024 Holdings
Filed 2024-11-14 | 3181 holdings | $19.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $692.0M | 5,698,128 | 3.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $677.2M | 5,576,500 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $538.6M | 938,646 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $451.7M | 787,200 | 2.3% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $281.1M | 12,321,743 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.2M | 648,831 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $242.7M | 564,100 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.5M | 1,242,498 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $226.6M | 1,216,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $189.0M | 1,088,400 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $183.5M | 1,056,480 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $126.8M | 734,850 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.8M | 608,290 | 0.5% |
| Powerschool Holdings IncPut | COM CL A | 73939C106 | $97.7M | 4,285,400 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $91.6M | 531,100 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $85.6M | 2,471,361 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85.3M | 1,008,703 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $84.2M | 588,639 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $83.9M | 2,535,360 | 0.4% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $82.9M | 580,000 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $81.3M | 705,226 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $80.9M | 1,037,162 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $80.5M | 490,800 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $78.4M | 4,203,415 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $67.8M | 248,911 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $66.7M | 683,901 | 0.3% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $66.1M | $70,899,000 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $65.8M | 190,081 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $65.7M | 280,760 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $65.4M | 3,036,239 | 0.3% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $64.0M | 820,000 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $63.6M | 356,946 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $63.1M | 629,537 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $63.1M | 706,884 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $62.4M | 458,732 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $62.4M | 350,000 | 0.3% |
| Cloudflare Inc | NOTE8/1 | 18915MAC1 | $61.3M | $66,020,000 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $60.2M | 834,701 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $59.5M | 238,633 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $59.4M | 1,264,105 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $57.5M | 712,542 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $55.7M | 637,241 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $54.5M | 885,606 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $54.2M | 1,266,904 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $54.1M | 1,318,556 | 0.3% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $53.1M | $55,004,000 | 0.3% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $52.8M | $38,201,000 | 0.3% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $52.2M | $53,000,000 | 0.3% |
| Enphase Energy Inc | NOTE3/0 | 29355AAH0 | $52.2M | $55,372,000 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $51.6M | 3,325,683 | 0.3% |