Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $119.0M | 367,500 | 0.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $102.9M | 115,400 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $97.7M | 421,500 | 0.6% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $88.5M | 1,169,700 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $74.1M | 126,600 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $72.6M | 212,100 | 0.5% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $66.2M | 204,400 | 0.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $65.3M | 863,900 | 0.4% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $63.2M | 2,074,300 | 0.4% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $62.9M | 591,400 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $61.7M | 152,700 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.5M | 136,042 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $58.7M | 697,300 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $57.2M | 246,600 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $56.9M | 671,500 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $56.3M | 419,500 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $54.6M | 135,300 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $53.1M | 3,049,096 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $50.4M | 2,512,100 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.3M | 146,838 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $49.8M | 570,800 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $49.1M | 55,100 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $48.8M | 232,019 | 0.3% |
| Nike Inc(NKE)Put | CL B | 654106103 | $48.6M | 642,100 | 0.3% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $48.0M | 388,900 | 0.3% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $46.6M | 121,900 | 0.3% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $46.3M | 507,900 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $46.1M | 209,700 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $46.0M | 621,891 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.8M | 51,432 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.6M | 9,179 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $45.5M | 400,557 | 0.3% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $45.4M | 257,500 | 0.3% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $45.3M | 293,600 | 0.3% |
| Target Corp(TGT)Call | COM | 87612E106 | $45.1M | 333,500 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $44.8M | 496,200 | 0.3% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $44.7M | 460,900 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $43.7M | 180,400 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $43.6M | 324,900 | 0.3% |
| Walmart Inc(WMT)Put | COM | 931142103 | $42.5M | 470,800 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $42.5M | 174,508 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $41.6M | 171,700 | 0.3% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $41.2M | 357,100 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $40.9M | 321,694 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $40.7M | 223,600 | 0.3% |
| Target Corp(TGT)Put | COM | 87612E106 | $40.6M | 300,000 | 0.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $40.4M | 242,400 | 0.3% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $40.3M | 67,800 | 0.3% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $40.2M | 246,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2M | 95,295 | 0.3% |