Q3 2024 Holdings
Filed 2024-11-14 | 516 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 | $285.9M | 498,323 | 8.0% |
| Apple IncCall | CALL | 037833900 | $82.0M | 352,100 | 2.3% |
| Apple IncPut | PUT | 037833950 | $75.4M | 323,500 | 2.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $64.3M | 112,100 | 1.8% |
| 3M CoPut | PUT | 88579Y951 | $40.2M | 294,100 | 1.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $39.1M | 68,100 | 1.1% |
| 3M CoCall | CALL | 88579Y901 | $38.3M | 280,000 | 1.1% |
| Ishares TRPut | PUT | 464287955 | $37.2M | 168,600 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.4M | 74,676 | 1.0% |
| Ishares TRCall | CALL | 464287904 | $31.9M | 903,500 | 0.9% |
| Ishares TRPut | PUT | 464287954 | $31.9M | 903,500 | 0.9% |
| PDD Holdings IncPut | PUT | 722304952 | $28.2M | 209,300 | 0.8% |
| Oracle CorpPut | PUT | 68389X955 | $27.1M | 158,900 | 0.8% |
| PDD Holdings IncCall | CALL | 722304902 | $27.0M | 200,400 | 0.8% |
| Oracle CorpCall | CALL | 68389X905 | $25.5M | 149,700 | 0.7% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $23.6M | 201,000 | 0.7% |
| Ford MTR CoPut | PUT | 345370950 | $23.4M | 2,211,900 | 0.7% |
| ARK ETF TRPut | PUT | 00214Q954 | $22.8M | 480,500 | 0.6% |
| Spdr SER TRPut | PUT | 78464A955 | $22.6M | 355,100 | 0.6% |
| Spdr SER TRCall | CALL | 78464A905 | $22.5M | 353,000 | 0.6% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $22.3M | 190,500 | 0.6% |
| Blackstone IncPut | PUT | 09260D957 | $21.4M | 140,000 | 0.6% |
| Ishares IncCall | CALL | 464286909 | $21.3M | 513,500 | 0.6% |
| Ishares IncPut | PUT | 464286959 | $21.3M | 513,500 | 0.6% |
| ON Semiconductor CorpPut | PUT | 682189955 | $21.0M | 289,500 | 0.6% |
| ARK ETF TRCall | CALL | 00214Q904 | $20.5M | 431,300 | 0.6% |
| Nvidia CorporationCall | CALL | 67066G904 | $20.3M | 167,500 | 0.6% |
| Ford MTR CoCall | CALL | 345370900 | $20.1M | 1,901,100 | 0.6% |
| Alphabet IncCall | CALL | 02079K905 | $19.9M | 120,100 | 0.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $19.4M | 159,500 | 0.5% |
| ON Semiconductor CorpCall | CALL | 682189905 | $19.3M | 266,300 | 0.5% |
| Truist Finl CorpPut | PUT | 89832Q959 | $19.1M | 447,000 | 0.5% |
| Schlumberger LTDPut | PUT | 806857958 | $19.1M | 454,900 | 0.5% |
| Schlumberger LTDCall | CALL | 806857908 | $19.1M | 454,800 | 0.5% |
| Alphabet IncPut | PUT | 02079K955 | $19.1M | 114,900 | 0.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $19.0M | 39,000 | 0.5% |
| Invesco QQQ TRCall | CALL | 46090E903 | $19.0M | 39,000 | 0.5% |
| Datadog IncPut | PUT | 23804L953 | $18.9M | 163,900 | 0.5% |
| Datadog IncCall | CALL | 23804L903 | $18.8M | 163,000 | 0.5% |
| Broadcom IncCall | CALL | 11135F901 | $18.5M | 107,000 | 0.5% |
| Broadcom IncPut | PUT | 11135F951 | $18.5M | 107,000 | 0.5% |
| Occidental Pete CorpPut | PUT | 674599955 | $18.4M | 357,400 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $18.3M | 69,900 | 0.5% |
| Occidental Pete CorpCall | CALL | 674599905 | $18.1M | 351,300 | 0.5% |
| Target CorpPut | PUT | 87612E956 | $17.9M | 115,000 | 0.5% |
| Meta Platforms IncPut | PUT | 30303M952 | $17.7M | 30,900 | 0.5% |
| Tesla IncCall | CALL | 88160R901 | $17.4M | 66,600 | 0.5% |
| Spdr SER TRPut | PUT | 78468R956 | $17.1M | 130,100 | 0.5% |
| Oneok Inc NewPut | PUT | 682680953 | $16.9M | 185,100 | 0.5% |
| Fedex CorpPut | PUT | 31428X956 | $16.7M | 61,000 | 0.5% |