Q3 2024 Holdings
Filed 2024-11-14 | 951 holdings | $191.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $60.0B | 104,509,400 | 31.3% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $36.2B | 63,069,000 | 18.9% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $15.6B | 31,983,400 | 8.1% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $10.4B | 21,270,900 | 5.4% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $10.3B | 46,423,700 | 5.3% |
| Ishares TRCall | RUSSELL 2000 ETF | 464287905 | $5.6B | 25,482,000 | 2.9% |
| Nvidia CorporationPut | COM | 67066G954 | $4.8B | 39,714,700 | 2.5% |
| ON Semiconductor CorpPut | COM | 682189955 | $4.3B | 59,600,000 | 2.3% |
| ON Semiconductor CorpCall | COM | 682189905 | $3.9B | 54,030,000 | 2.0% |
| Nvidia CorporationCall | COM | 67066G904 | $3.3B | 27,131,700 | 1.7% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $2.4B | 9,853,900 | 1.2% |
| Tesla IncPut | COM | 88160R951 | $1.9B | 7,126,100 | 1.0% |
| Tesla IncCall | COM | 88160R901 | $1.9B | 7,087,700 | 1.0% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $1.8B | 7,548,600 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 2,919,262 | 0.9% |
| Apple IncPut | COM | 037833950 | $1.3B | 5,412,300 | 0.7% |
| Apple IncCall | COM | 037833900 | $1.2B | 5,136,100 | 0.6% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $975.9M | 9,947,900 | 0.5% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $938.2M | 31,812,600 | 0.5% |
| Meta Platforms IncCall | CL A | 30303M902 | $845.5M | 1,477,000 | 0.4% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $837.8M | 1,980,100 | 0.4% |
| Meta Platforms IncPut | CL A | 30303M952 | $764.1M | 1,334,800 | 0.4% |
| Ishares TRPut | 20 YR TR BD ETF | 464287952 | $685.5M | 6,988,200 | 0.4% |
| Microsoft CorpCall | COM | 594918904 | $658.0M | 1,529,200 | 0.3% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $655.7M | 23,078,500 | 0.3% |
| Microsoft CorpPut | COM | 594918954 | $650.1M | 1,510,800 | 0.3% |
| Amazon COM IncPut | COM | 023135956 | $600.0M | 3,220,000 | 0.3% |
| Spdr DOW Jones Indl AverageCall | UT SER 1 | 78467X909 | $541.1M | 1,278,800 | 0.3% |
| Amazon COM IncCall | COM | 023135906 | $511.1M | 2,742,800 | 0.3% |
| Asml Holding N VCall | N Y REGISTRY SHS | N07059900 | $507.4M | 608,900 | 0.3% |
| Asml Holding N VPut | N Y REGISTRY SHS | N07059950 | $453.5M | 544,300 | 0.2% |
| Ishares IncCall | MSCI BRAZIL ETF | 464286900 | $366.5M | 12,428,500 | 0.2% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $354.5M | 2,137,600 | 0.2% |
| Super Micro Computer IncPut | COM | 86800U954 | $354.4M | 851,000 | 0.2% |
| Broadcom IncCall | COM | 11135F901 | $354.3M | 2,054,000 | 0.2% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $335.3M | 2,021,500 | 0.2% |
| Select Sector Spdr TRPut | FINANCIAL | 81369Y955 | $324.3M | 7,155,300 | 0.2% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $314.8M | 1,882,600 | 0.2% |
| Advanced Micro Devices IncPut | COM | 007903957 | $293.6M | 1,789,400 | 0.2% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $283.7M | 1,696,700 | 0.1% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $279.5M | 1,609,100 | 0.1% |
| Broadcom IncPut | COM | 11135F951 | $278.4M | 1,613,900 | 0.1% |
| Advanced Micro Devices IncCall | COM | 007903907 | $268.6M | 1,636,800 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.8M | 2,180,289 | 0.1% |
| JPMorgan Chase & Co.Put | COM | 46625H950 | $264.0M | 1,252,100 | 0.1% |
| Super Micro Computer IncCall | COM | 86800U904 | $256.9M | 617,000 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $252.2M | 596,090 | 0.1% |
| Ishares Silver TRPut | ISHARES | 46428Q959 | $247.6M | 8,716,800 | 0.1% |
| Petroleo Brasileiro SA PetroPut | SPONSORED ADR | 71654V958 | $245.4M | 17,031,100 | 0.1% |
| Select Sector Spdr TRCall | FINANCIAL | 81369Y905 | $239.6M | 5,287,400 | 0.1% |