Q4 2024 Holdings
Filed 2025-02-11 | 156 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $343.4M | 671,641 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.8M | 383,789 | 4.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $160.2M | 380,000 | 4.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $135.1M | 1,500,000 | 4.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $103.5M | 1,300,000 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.6M | 727,022 | 2.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $96.7M | 720,000 | 2.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $86.0M | 650,000 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $85.6M | 650,000 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $85.1M | 200,000 | 2.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $73.0M | 252,155 | 2.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $72.4M | 250,000 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.5M | 255,885 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $56.4M | 318,829 | 1.7% |
| Boeing Co(BA)Put | COM | 097023105 | $56.0M | 316,500 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.5M | 230,146 | 1.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $50.4M | 229,500 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2M | 200,574 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $50.1M | 200,000 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.5M | 75,929 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $43.9M | 75,000 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $43.2M | 200,247 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.0M | 126,511 | 1.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $39.5M | 125,000 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $38.3M | 506,266 | 1.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $37.8M | 500,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.3M | 284,225 | 1.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $34.1M | 282,600 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.1M | 125,353 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $29.0M | 125,000 | 0.9% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $28.2M | 108,200 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.5M | 350,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 140,936 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.6M | 1,002,977 | 0.8% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $26.5M | 1,000,000 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $26.5M | 140,000 | 0.8% |
| Spdr Series TR(XHB) | S&P HOMEBUILD | 78464A888 | $26.1M | 250,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.7M | 303,305 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $25.4M | 300,000 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.6M | 153,458 | 0.7% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $23.4M | 152,500 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.1M | 100,000 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.0M | 62,762 | 0.6% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $20.8M | 62,300 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4M | 40,326 | 0.6% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $20.2M | 40,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.9M | 100,570 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $19.7M | 100,000 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5M | 25,204 | 0.6% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $19.3M | 25,000 | 0.6% |