Q3 2024 Holdings
Filed 2024-11-13 | 1472 holdings | $51.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.6B | 15,044,700 | 16.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6B | 4,618,500 | 5.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.5B | 10,435,500 | 5.0% |
| Ishares Gold TR(IAU)Put | ISHARES NEW | 464285204 | $1.1B | 21,856,800 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $810.2M | 3,667,800 | 1.6% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $662.7M | 2,935,300 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $513.2M | 1,051,500 | 1.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $496.3M | 17,469,700 | 1.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $427.8M | 411,800 | 0.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $418.2M | 2,424,500 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $384.0M | 1,647,900 | 0.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $350.4M | 2,135,700 | 0.7% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $328.8M | 892,300 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $315.7M | 551,500 | 0.6% |
| Nike Inc(NKE)Put | CL B | 654106103 | $315.0M | 3,563,600 | 0.6% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $311.8M | 374,200 | 0.6% |
| Home Depot Inc(HD)Call | COM | 437076102 | $296.4M | 731,500 | 0.6% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $284.4M | 1,233,300 | 0.6% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $279.5M | 3,582,500 | 0.5% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $268.4M | 1,655,900 | 0.5% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $260.9M | 1,693,800 | 0.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $254.4M | 287,100 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $252.9M | 6,799,500 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $251.0M | 2,067,000 | 0.5% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $248.7M | 1,080,500 | 0.5% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $239.0M | 2,016,300 | 0.5% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $237.8M | 645,200 | 0.5% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $232.6M | 2,385,700 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $224.1M | 1,351,100 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $222.9M | 917,100 | 0.4% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $214.6M | 950,700 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $214.3M | 626,900 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $213.0M | 814,300 | 0.4% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $212.5M | 698,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $211.4M | 459,200 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $209.1M | 1,227,000 | 0.4% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $205.8M | 1,210,300 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $205.8M | 421,600 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $202.5M | 7,126,100 | 0.4% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $198.9M | 1,459,200 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $197.9M | 896,000 | 0.4% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $197.4M | 1,139,600 | 0.4% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $194.2M | 4,323,400 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $184.1M | 259,600 | 0.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $179.0M | 1,033,200 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $174.6M | 2,788,400 | 0.3% |
| Target Corp(TGT)Call | COM | 87612E106 | $161.6M | 1,037,100 | 0.3% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $152.0M | 2,107,100 | 0.3% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $150.4M | 3,778,100 | 0.3% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $150.1M | 1,808,300 | 0.3% |