Q3 2024 Holdings
Filed 2024-11-14 | 92 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $996.5M | 4,512,000 | 18.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $552.1M | 2,500,000 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.7M | 793,365 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.0M | 1,166,141 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.4M | 1,185,511 | 3.7% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $161.5M | 1,840,000 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $156.4M | 953,747 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.7M | 1,202,783 | 2.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $136.9M | 1,560,000 | 2.5% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $133.5M | 2,947,300 | 2.4% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $131.8M | 2,330,000 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.2M | 719,330 | 2.2% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $101.8M | 3,300,000 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $99.0M | 191,447 | 1.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $98.6M | $120,378 | 1.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $98.1M | 400,000 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $82.6M | 2,080,355 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $80.6M | 329,839 | 1.5% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $79.2M | 1,750,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.8M | 129,095 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $71.3M | 601,604 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $70.8M | 1,149,777 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $70.8M | 76,518 | 1.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $69.9M | 2,200,000 | 1.3% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $67.9M | 2,200,000 | 1.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $67.4M | 275,000 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $66.2M | 254,604 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $63.9M | 260,499 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $60.0M | 271,694 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.8M | 67,559 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58.1M | 170,238 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $56.2M | 328,818 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $53.5M | 337,221 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $39.9M | 297,901 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 167,433 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $36.6M | 685,270 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $36.2M | 407,688 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.7M | 130,502 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.1M | 444,929 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $31.4M | 351,823 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $30.9M | 1,002,846 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.8M | 866,182 | 0.6% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $29.6M | 702,267 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $26.1M | 100,000 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $24.8M | 438,104 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $23.7M | 193,007 | 0.4% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $23.7M | 180,000 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.4M | 75,025 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.2M | 132,900 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $19.9M | 142,371 | 0.4% |