Q3 2024 Holdings
Filed 2024-11-14 | 471 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $388.9M | 677,800 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $373.5M | 650,900 | 8.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $101.5M | 459,700 | 2.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $77.2M | 636,000 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $70.5M | 302,600 | 1.5% |
| Walmart Inc(WMT)Put | COM | 931142103 | $63.8M | 790,700 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $61.8M | 143,600 | 1.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $54.8M | 77,300 | 1.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $54.2M | 330,400 | 1.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $52.4M | 431,900 | 1.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $49.8M | 424,800 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $49.3M | 86,200 | 1.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $47.0M | 238,100 | 1.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $46.2M | 1,164,900 | 1.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $44.0M | 160,800 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $42.1M | 180,700 | 0.9% |
| Southern Co(SO)Put | COM | 842587107 | $41.4M | 458,800 | 0.9% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $40.9M | 337,300 | 0.9% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $38.9M | 373,500 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $36.2M | 138,500 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $36.2M | 194,100 | 0.8% |
| Home Depot Inc(HD)Put | COM | 437076102 | $35.6M | 87,800 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $35.5M | 62,100 | 0.8% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $34.6M | 771,500 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $34.1M | 130,300 | 0.7% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $33.3M | 158,100 | 0.7% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $32.3M | 118,200 | 0.7% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $32.2M | 274,800 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $31.6M | 189,100 | 0.7% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $30.1M | 76,900 | 0.6% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $29.3M | 168,900 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $29.2M | 169,300 | 0.6% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $28.6M | 6,800 | 0.6% |
| Bank America Corp(BAC)Call | COM | 060505104 | $28.4M | 714,500 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $27.5M | 112,100 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $27.3M | 166,600 | 0.6% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $26.1M | 523,600 | 0.6% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $25.8M | 125,000 | 0.6% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $25.4M | 30,500 | 0.5% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $25.1M | 147,700 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $25.1M | 147,600 | 0.5% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $25.0M | 169,800 | 0.5% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $24.8M | 239,100 | 0.5% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $24.6M | 492,000 | 0.5% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $24.1M | 41,200 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $24.0M | 55,700 | 0.5% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $22.1M | 89,900 | 0.5% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $22.0M | 80,500 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $21.9M | 126,900 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.7M | 30,571 | 0.5% |