Q3 2024 Holdings
Filed 2024-11-14 | 1886 holdings | $32.9B | 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 | $5.6B | 9,767,000 | 17.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.0B | 6,096,300 | 9.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.4B | 11,325,900 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2B | 2,147,300 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $985.8M | 1,718,205 | 3.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $675.4M | 8,410,800 | 2.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $670.8M | 1,558,900 | 2.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $631.3M | 2,709,500 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $594.3M | 2,690,400 | 1.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $560.9M | 979,800 | 1.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $551.5M | 1,130,000 | 1.7% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $490.6M | 929,700 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $490.6M | 929,700 | 1.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $476.9M | 2,559,400 | 1.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $396.0M | 3,260,900 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $356.9M | 1,531,600 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $304.4M | 1,835,300 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $281.6M | 1,076,200 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $263.8M | 613,100 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $262.8M | 455,571 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $257.2M | 1,058,200 | 0.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $249.5M | 1,446,600 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $243.0M | 1,453,200 | 0.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $186.2M | 325,300 | 0.6% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $177.3M | 841,000 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $167.2M | 897,600 | 0.5% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $162.5M | $58,150,000 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $153.1M | 172,700 | 0.5% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $151.9M | 3,814,200 | 0.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $151.9M | 3,814,200 | 0.5% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $151.5M | $48,257,000 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $151.2M | 213,200 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $142.4M | 3,106,000 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $140.7M | 3,103,800 | 0.4% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $138.7M | 1,024,000 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $129.5M | 146,200 | 0.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $119.8M | 1,060,000 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $112.9M | 2,491,500 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $108.1M | 651,900 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $106.8M | 2,690,300 | 0.3% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $104.5M | $31,518,000 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $100.8M | 860,152 | 0.3% |
| Walmart Inc(WMT)Put | COM | 931142103 | $94.4M | 1,169,200 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $92.7M | 338,800 | 0.3% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $91.4M | 695,100 | 0.3% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $90.8M | $49,054,000 | 0.3% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $85.6M | 165,300 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $81.6M | 488,300 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $77.9M | 192,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $76.3M | 165,800 | 0.2% |