Q4 2024 Holdings
Filed 2025-02-14 | 5171 holdings | $106.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.0B | 15,339,600 | 8.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.0B | 13,540,500 | 7.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.0B | 9,764,400 | 4.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.2B | 30,518,500 | 3.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.1B | 9,888,200 | 3.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.8B | 7,274,700 | 3.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.1B | 22,279,500 | 2.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.8B | 4,667,300 | 2.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.2B | 5,321,800 | 2.1% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.9B | 6,272,400 | 1.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.6B | 6,283,100 | 1.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.5B | 3,508,400 | 1.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.2B | 1,985,100 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2B | 4,615,500 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.1B | 5,094,000 | 1.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.1B | 3,612,000 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $944.8M | 4,281,400 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $940.3M | 2,213,400 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $880.3M | 3,989,200 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $818.7M | 909,200 | 0.8% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $799.5M | 160,200 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $789.4M | 3,566,900 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $775.5M | 3,292,000 | 0.7% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $771.1M | 154,500 | 0.7% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $701.1M | 1,646,700 | 0.7% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $691.3M | 1,623,700 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $645.0M | 3,372,700 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $619.0M | 687,500 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $585.2M | 2,484,000 | 0.5% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $537.6M | 993,800 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $520.0M | 1,150,100 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $458.9M | 497,600 | 0.4% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $445.0M | 482,500 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $440.3M | 3,596,200 | 0.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $429.0M | 5,558,700 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $396.4M | 1,551,100 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $395.6M | 4,505,500 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $393.0M | 2,039,500 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $358.1M | 2,924,700 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $352.2M | 455,100 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $341.4M | 801,892 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $315.9M | 408,200 | 0.3% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $299.2M | 280,200 | 0.3% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $275.1M | 820,300 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $272.3M | 1,542,200 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $265.7M | 1,325,800 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $265.5M | 4,418,700 | 0.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $259.8M | 243,300 | 0.2% |
| American Express Co(AXP)Call | COM | 025816109 | $252.4M | 848,800 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $250.4M | 2,976,900 | 0.2% |