Q4 2024 Holdings
Filed 2025-02-14 | 2650 holdings | $74.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $12.9B | 32,020,900 | 17.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.7B | 8,059,100 | 6.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.5B | 26,359,100 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7B | 6,602,026 | 3.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.5B | 18,944,000 | 3.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.5B | 4,821,600 | 3.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.3B | 5,732,200 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 12,591,234 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7B | 2,859,000 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3B | 5,972,300 | 1.8% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.3B | 5,677,500 | 1.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $710.7M | 1,390,200 | 1.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $636.5M | 675,000 | 0.9% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $602.8M | 2,427,558 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $585.5M | 2,338,200 | 0.8% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $583.8M | 17,176,300 | 0.8% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $542.2M | 575,000 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $534.7M | 913,300 | 0.7% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $532.8M | 3,225,800 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $476.9M | 16,132,285 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $473.8M | 502,492 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $444.5M | 2,348,300 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $442.8M | 1,050,500 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $424.4M | 1,694,700 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $424.1M | 2,147,500 | 0.6% |
| American Express Co(AXP)Call | COM | 025816109 | $415.6M | 1,400,300 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $368.8M | 875,000 | 0.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $362.1M | 11,894,500 | 0.5% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $355.2M | 4,740,000 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $326.3M | 3,595,031 | 0.4% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $325.8M | 11,020,000 | 0.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $317.9M | 63,984 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $317.3M | 541,857 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $302.9M | 9,949,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.9M | 713,801 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $292.1M | 1,166,356 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $287.9M | 1,241,700 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $275.5M | 470,000 | 0.4% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $272.3M | 3,000,000 | 0.4% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $272.3M | 3,000,000 | 0.4% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $270.1M | 2,050,000 | 0.4% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $262.6M | 1,162,500 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $262.6M | 3,503,774 | 0.4% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $252.2M | 4,488,690 | 0.3% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $248.9M | 3,149,991 | 0.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $244.5M | 5,060,000 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $229.0M | 922,100 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $220.1M | 758,777 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $208.5M | 4,986,300 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.3M | 940,432 | 0.3% |