Q3 2024 Holdings
Filed 2024-11-14 | 823 holdings | $21.7B | 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 | $1.4B | 6,242,803 | 6.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.3B | 5,538,207 | 6.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $946.4M | 2,199,471 | 4.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $720.4M | 3,261,426 | 3.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $596.4M | 4,911,440 | 2.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $473.7M | 2,542,370 | 2.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $388.4M | 2,342,172 | 1.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $353.6M | 1,517,496 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $317.8M | 1,214,524 | 1.5% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $316.9M | 1,859,577 | 1.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $314.6M | 1,823,966 | 1.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $285.6M | 498,924 | 1.3% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $267.0M | 6,705,900 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $262.4M | 570,137 | 1.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $257.0M | 2,619,900 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $254.6M | 591,659 | 1.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $244.8M | 604,056 | 1.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $236.9M | 8,339,500 | 1.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $226.0M | 1,351,584 | 1.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $214.2M | 881,300 | 1.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $199.7M | 385,700 | 0.9% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $193.9M | 4,868,900 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $185.2M | 1,128,499 | 0.9% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $181.5M | 803,754 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $175.2M | 720,800 | 0.8% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $174.7M | 1,328,400 | 0.8% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $174.6M | 827,957 | 0.8% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $170.9M | 192,894 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $151.4M | 1,247,012 | 0.7% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $145.6M | 249,050 | 0.7% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $144.1M | 1,228,892 | 0.7% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $141.7M | 4,588,727 | 0.7% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $139.1M | 803,108 | 0.6% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $133.5M | 906,693 | 0.6% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $133.3M | 674,863 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $131.7M | 1,500,000 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $130.5M | 700,614 | 0.6% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $130.0M | 564,806 | 0.6% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $129.7M | 800,243 | 0.6% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $129.0M | 261,228 | 0.6% |
| Walmart Inc(WMT)Put | COM | 931142103 | $127.5M | 1,579,450 | 0.6% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $126.1M | 322,309 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $125.7M | 757,860 | 0.6% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $123.8M | 450,407 | 0.6% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $122.5M | 138,186 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $108.5M | 222,300 | 0.5% |
| Coca Cola Co(KO)Put | COM | 191216100 | $101.3M | 1,409,891 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $100.9M | 176,241 | 0.5% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $97.4M | 573,026 | 0.4% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $95.0M | 987,838 | 0.4% |