Q4 2024 Holdings
Filed 2025-02-12 | 15780 holdings | $168.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.7B | 21,285,900 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6B | 34,592,245 | 2.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.4B | 10,984,400 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 14,996,134 | 2.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.4B | 14,210,000 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.2B | 6,287,300 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 7,479,520 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1B | 7,654,994 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 11,825,791 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2B | 9,388,185 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.7B | 22,081,200 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.7B | 12,812,700 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.7B | 7,785,400 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 8,725,120 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.5B | 6,143,900 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.2B | 9,170,700 | 0.7% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.2B | 5,922,500 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,040,547 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 2,108,312 | 0.7% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $1.1B | 6,700,000 | 0.6% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $1.1B | 8,307,400 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0B | 4,365,182 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.0B | 2,000,500 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.0B | 2,492,800 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0B | 11,151,595 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $999.7M | 5,249,521 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $930.1M | 1,586,900 | 0.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $928.8M | 19,218,000 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $863.0M | 20,635,600 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $860.2M | 2,040,700 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $837.7M | 1,430,800 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $745.3M | 24,485,334 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $720.1M | 5,465,198 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $699.7M | 2,213,925 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $698.0M | 16,690,000 | 0.4% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $690.5M | 5,240,800 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $690.3M | 5,715,163 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $681.7M | 1,163,100 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $670.5M | 3,684,811 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $642.3M | 2,564,800 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $626.8M | 7,994,877 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $625.2M | 12,935,500 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $589.6M | 3,838,351 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $588.1M | 1,162,544 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $564.8M | 1,134,098 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $563.4M | 2,568,200 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $539.5M | 698,854 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $525.7M | 2,171,319 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $523.9M | 2,793,973 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $521.0M | 888,917 | 0.3% |