Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP(IWM)Put | ETF Option | 464287655 | $8.1B | 36,457,200 | 30.7% |
| Ishares Russell 2000 Etf - US ETP(IWM)Call | ETF Option | 464287655 | $2.2B | 10,035,600 | 8.4% |
| iShares Bitcoin Trust ETF - US ETP(IBIT) | Exchange-Traded Fund | 46438F101 | $427.0M | 8,048,552 | 1.6% |
| Energy Select Sector Spdr Fund - US ETP(XLE)Put | ETF Option | 81369Y506 | $363.9M | 4,247,900 | 1.4% |
| Utilities Select Sector Spdr Fund - US ETP(XLU)Put | ETF Option | 81369Y886 | $216.4M | 2,859,100 | 0.8% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Put | ETF Option | 464287234 | $195.1M | 4,665,100 | 0.7% |
| Energy Select Sector Spdr Fund - US ETP(XLE) | Exchange-Traded Fund | 81369Y506 | $193.3M | 2,256,026 | 0.7% |
| Ishares Core S&P 500 Etf - US ETP(IVV) | Exchange-Traded Fund | 464287200 | $153.9M | 261,516 | 0.6% |
| Ishares Russell 2000 Etf - US ETP(IWM) | Exchange-Traded Fund | 464287655 | $151.4M | 685,294 | 0.6% |
| Spdr S&P Regional Banking Etf - US ETP(KRE)Put | ETF Option | 78464A698 | $148.9M | 2,467,300 | 0.6% |
| Financial Select Sector Spdr Fund - US ETP(XLF)Put | ETF Option | 81369Y605 | $145.0M | 2,999,500 | 0.6% |
| Kellanova - US(KEL) | Equity | 487836108 | $141.4M | 1,745,788 | 0.5% |
| Boeing Co - US(BA)Put | Equity Option | 097023105 | $133.0M | 751,300 | 0.5% |
| Spirit Aerosystems Holdings Inc - US(S9Q) | Equity | 848574109 | $122.9M | 3,607,039 | 0.5% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Put | ETF Option | 46090E103 | $122.4M | 239,500 | 0.5% |
| Nvidia Corp - US(NVDA) | Equity | 67066G104 | $116.4M | 866,715 | 0.4% |
| Frontier Communications Parent Inc - US(FYBR) | Equity | 35909D109 | $114.6M | 3,301,283 | 0.4% |
| Amazon.Com Inc - US(AMZN) | Equity | 023135106 | $112.9M | 514,681 | 0.4% |
| Spdr S&P 500 Etf Trust - US ETP(SPY) | Exchange-Traded Fund | 78462F103 | $109.5M | 186,751 | 0.4% |
| Infinera Corp - US(INFNEUR) | Equity (When-Issued) | 45667G103 | $108.4M | 15,915,186 | 0.4% |
| Endeavor Group Holdings Inc - US(0C3)Put | Equity Option | 29260Y109 | $101.7M | 3,250,000 | 0.4% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $96.4M | 228,798 | 0.4% |
| Enstar Group Ltd - US | Equity | G3075P101 | $83.2M | 258,275 | 0.3% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM) | Exchange-Traded Fund | 464287234 | $80.4M | 1,922,325 | 0.3% |
| Applovin Corp - US(APP)Call | Equity Option | 03831W108 | $73.8M | 227,800 | 0.3% |
| Palantir Technologies Inc - US(PLTR)Call | Equity Option | 69608A108 | $71.6M | 946,700 | 0.3% |
| Apple Inc - US(AAPL)Call | Equity Option | 037833100 | $71.3M | 284,900 | 0.3% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ)Call | ETF Option | 46090E103 | $70.5M | 137,900 | 0.3% |
| Vaneck Semiconductor Etf - US ETP(SMH)Put | ETF Option | 92189F676 | $70.2M | 290,000 | 0.3% |
| Vaneck Semiconductor Etf - US ETP(SMH)Call | ETF Option | 92189F676 | $64.2M | 265,000 | 0.2% |
| Energy Select Sector Spdr Fund - US ETP(XLE)Call | ETF Option | 81369Y506 | $59.8M | 698,100 | 0.2% |
| Financial Select Sector Spdr Fund - US ETP(XLF)Call | ETF Option | 81369Y605 | $59.3M | 1,226,900 | 0.2% |
| Broadcom Inc - US(AVGO)Call | Equity Option | 11135F101 | $59.3M | 255,700 | 0.2% |
| Lockheed Martin Corp - US(LMT) | Equity | 539830109 | $58.4M | 120,166 | 0.2% |
| Hess Corp - US(HES) | Equity | 42809H107 | $57.4M | 431,682 | 0.2% |
| Boeing Co - US(BA)Call | Equity Option | 097023105 | $53.8M | 304,000 | 0.2% |
| Palantir Technologies Inc - US(PLTR)Put | Equity Option | 69608A108 | $53.3M | 704,800 | 0.2% |
| Intel Corp - US(INTC) | Equity | 458140100 | $53.3M | 2,657,614 | 0.2% |
| Tesla Inc - US(TSLA) | Equity | 88160R101 | $51.2M | 126,851 | 0.2% |
| Communication Services Select Sector Spdr Fund(XLC) | Exchange-Traded Fund | 81369Y852 | $49.9M | 515,912 | 0.2% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM)Call | ETF Option | 464287234 | $48.5M | 1,160,000 | 0.2% |
| Financial Select Sector Spdr Fund - US ETP(XLF) | Exchange-Traded Fund | 81369Y605 | $48.3M | 1,000,000 | 0.2% |
| Super Micro Computer Inc - US(SMCI)Put | Equity Option | 86800U302 | $46.5M | 1,524,300 | 0.2% |
| Meta Platforms Inc - US(META) | Equity | 30303M102 | $46.5M | 79,338 | 0.2% |
| Equinix Inc - US REIT(EQIX) | Equity | 29444U700 | $44.1M | 46,783 | 0.2% |
| Cvs Health Corp - US(CVS) | Equity | 126650100 | $43.9M | 977,703 | 0.2% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $42.4M | 224,084 | 0.2% |
| Vaneck Gold Miners Etf - US ETP(GDX)Put | ETF Option | 92189F106 | $42.0M | 1,240,000 | 0.2% |
| Netflix Inc - US(NFLX) | Equity | 64110L106 | $41.4M | 46,484 | 0.2% |
| Charles Schwab Corp - US(SCHW) | Equity | 808513105 | $41.1M | 555,615 | 0.2% |