Q3 2024 Holdings
Filed 2024-11-13 | 552 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $453.4M | 790,303 | 12.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $207.7M | 1,204,100 | 5.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $191.7M | 392,700 | 5.3% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $169.1M | 1,392,400 | 4.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $144.8M | 296,700 | 4.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $125.3M | 2,732,449 | 3.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $120.8M | 497,000 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $120.8M | 210,500 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $114.1M | 198,900 | 3.2% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $76.6M | 915,832 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $63.1M | 642,809 | 1.7% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $61.4M | 250,000 | 1.7% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $61.3M | 504,800 | 1.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $54.4M | 207,800 | 1.5% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $53.5M | 237,100 | 1.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $51.0M | 210,000 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $49.8M | 213,900 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $48.3M | 184,800 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $42.3M | 353,777 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0M | 162,991 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.6M | 637,286 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $32.2M | 138,200 | 0.9% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $27.5M | 147,800 | 0.8% |
| Ishares Russell 2000 Index ETF(IWM) | COM | 464287655 | $27.5M | 124,574 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.2M | 199,523 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.1M | 129,242 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 55,656 | 0.7% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $21.8M | 96,500 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $21.6M | 131,900 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.5M | 266,696 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.2M | 93,906 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $20.9M | 48,500 | 0.6% |
| Vestas Wind SYS A/S(VWS) | COM | K9773J201 | $20.7M | 139,807 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $19.9M | 147,261 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.6M | 689,813 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 108,104 | 0.5% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $16.3M | 226,300 | 0.5% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $15.5M | 83,400 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.2M | 208,633 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.0M | 26,179 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.3M | 85,988 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.1M | 104,870 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.1M | 28,100 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.6M | 585,291 | 0.3% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $10.6M | 18,600 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6M | 14,914 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.4M | 331,136 | 0.3% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $10.3M | 86,444 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $10.0M | 119,996 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 20,341 | 0.3% |