Q3 2024 Holdings
Filed 2024-11-15 | 14480 holdings | $453.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $59.4B | 103,551,200 | 13.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $33.8B | 58,955,200 | 7.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $23.9B | 196,702,900 | 5.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.5B | 46,055,900 | 5.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.5B | 70,336,800 | 3.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.5B | 86,151,600 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.0B | 38,370,800 | 2.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.7B | 17,730,300 | 1.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.3B | 31,865,800 | 1.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.5B | 33,987,200 | 1.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.7B | 28,570,500 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.1B | 26,374,400 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.1B | 11,946,300 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.1B | 27,316,200 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $4.7B | 8,244,200 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.7B | 8,188,500 | 1.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.9B | 40,261,100 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 32,284,115 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.9B | 9,013,100 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.6B | 21,967,700 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.4B | 14,132,600 | 0.8% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $3.0B | 21,965,700 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9B | 5,106,773 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.8B | 15,081,000 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.7B | 27,234,300 | 0.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.2B | 9,199,600 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.0B | 11,585,600 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.8B | 10,939,300 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $1.8B | 5,231,800 | 0.4% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $1.8B | 7,070,700 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.7B | 16,384,064 | 0.4% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.6B | 9,738,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5B | 5,871,537 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.5B | 8,842,400 | 0.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.4B | 8,495,300 | 0.3% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $1.3B | 9,781,300 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.3B | 15,973,400 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.3B | 7,209,800 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.2B | 25,451,100 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.1B | 6,588,900 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.1B | 6,575,400 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.1B | 12,785,400 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0B | 12,542,678 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.0B | 1,420,500 | 0.2% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $969.5M | 13,463,100 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $957.1M | 10,901,000 | 0.2% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $946.6M | 3,795,100 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $936.7M | 2,213,800 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $934.5M | 5,589,500 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $928.2M | 1,047,700 | 0.2% |