Q3 2024 Holdings
Filed 2024-11-14 | 3459 holdings | $44.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.8B | 15,033,600 | 4.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.5B | 12,278,400 | 3.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2B | 5,245,500 | 2.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $928.3M | 1,621,700 | 2.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $924.4M | 3,533,400 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $765.7M | 2,926,600 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $737.4M | 1,510,900 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $563.7M | 3,245,900 | 1.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $545.5M | 3,162,200 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $521.8M | 1,069,200 | 1.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $464.8M | 1,912,100 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $453.5M | 1,946,400 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $441.4M | 4,159,200 | 1.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $422.5M | 1,721,200 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $416.5M | 1,885,700 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $413.4M | 722,100 | 0.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $362.7M | 2,210,800 | 0.8% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $358.2M | 3,626,000 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $331.0M | 769,200 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $327.4M | 1,897,800 | 0.7% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $314.7M | 755,800 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $293.2M | 1,767,900 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $285.7M | 1,293,300 | 0.6% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $276.7M | 1,934,900 | 0.6% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $269.6M | 1,582,300 | 0.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $263.0M | 2,535,900 | 0.6% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $262.4M | 1,556,600 | 0.6% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $261.6M | 295,300 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $260.0M | 453,100 | 0.6% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $250.6M | 282,700 | 0.6% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $250.5M | 1,858,200 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $239.0M | 1,282,600 | 0.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $235.3M | 1,395,400 | 0.5% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $234.8M | 920,900 | 0.5% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $233.4M | 1,602,900 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $230.8M | 1,238,800 | 0.5% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $227.1M | 4,267,900 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $220.6M | 311,000 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $219.6M | 783,100 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $216.0M | 304,500 | 0.5% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $215.6M | 368,800 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $212.6M | 1,223,900 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $212.0M | 1,291,900 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $209.1M | 860,300 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $203.6M | 1,918,900 | 0.5% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $203.6M | 393,200 | 0.5% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $201.3M | 1,541,600 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $201.0M | 588,000 | 0.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $190.2M | 5,112,200 | 0.4% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $183.0M | 1,357,500 | 0.4% |