Q3 2024 Holdings
Filed 2024-11-14 | 4043 holdings | $63.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7B | 9,796,175 | 8.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.4B | 11,641,800 | 2.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.3B | 15,485,100 | 2.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.2B | 26,995,200 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $886.4M | 2,059,865 | 1.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $745.4M | 6,137,800 | 1.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $656.3M | 7,847,500 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $588.4M | 1,367,400 | 0.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $537.1M | 938,200 | 0.8% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $530.0M | 17,970,800 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $505.9M | 2,171,400 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $473.2M | 824,700 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $445.3M | 9,710,800 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $441.4M | 904,300 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $404.0M | 705,800 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $402.7M | 825,000 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $395.1M | 1,695,700 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $386.5M | 1,658,830 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $377.5M | 1,442,800 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $357.8M | 11,259,900 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $343.3M | 2,827,190 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $329.0M | 2,005,200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $312.4M | 544,500 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $296.7M | 1,788,900 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $293.9M | 1,771,800 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $287.2M | 1,097,800 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $278.7M | 1,495,900 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $273.3M | 8,599,600 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $272.9M | 634,300 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $272.0M | 9,222,400 | 0.4% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $252.5M | 2,198,300 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $241.5M | 5,265,728 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $236.6M | 1,269,700 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $221.1M | 4,950,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $212.1M | 1,292,800 | 0.3% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $209.6M | 1,555,000 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207.1M | 764,658 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $202.4M | 486,416 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.7M | 227,511 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $200.9M | 3,487,082 | 0.3% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $188.1M | 4,531,500 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $181.3M | 1,044,100 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $180.9M | 658,049 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $180.4M | 3,390,500 | 0.3% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $178.3M | 845,600 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $176.2M | 725,057 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $174.3M | 41,373 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $172.7M | 2,065,524 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $172.4M | 1,518,030 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $171.1M | 699,940 | 0.3% |