Q4 2024 Holdings
Filed 2025-02-14 | 7517 holdings | $43.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy IncPut | CL A NEW | 594972958 | $1.3B | 4,424,400 | 2.9% |
| Nvidia CorporationCall | COM | 67066G904 | $1.2B | 8,837,000 | 2.7% |
| Tesla IncCall | COM | 88160R901 | $1.2B | 2,882,000 | 2.7% |
| Microstrategy IncCall | CL A NEW | 594972908 | $1.2B | 3,976,500 | 2.6% |
| Meta Platforms IncCall | CL A | 30303M902 | $1.0B | 1,719,100 | 2.3% |
| Nvidia CorporationPut | COM | 67066G954 | $887.1M | 6,606,000 | 2.0% |
| Meta Platforms IncPut | CL A | 30303M952 | $854.6M | 1,459,600 | 2.0% |
| Microsoft CorpCall | COM | 594918904 | $845.4M | 2,005,700 | 1.9% |
| Apple IncCall | COM | 037833900 | $615.9M | 2,459,300 | 1.4% |
| Tesla IncPut | COM | 88160R951 | $456.5M | 1,130,400 | 1.0% |
| ELI Lilly & CoCall | COM | 532457908 | $442.4M | 573,100 | 1.0% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $416.7M | 4,914,400 | 1.0% |
| Microsoft CorpPut | COM | 594918954 | $357.5M | 848,100 | 0.8% |
| Broadcom IncCall | COM | 11135F901 | $321.1M | 1,385,200 | 0.7% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $312.9M | 1,260,300 | 0.7% |
| Apple IncPut | COM | 037833950 | $295.2M | 1,178,900 | 0.7% |
| First Solar IncCall | COM | 336433907 | $271.8M | 1,542,100 | 0.6% |
| Amazon COM IncCall | COM | 023135906 | $269.7M | 1,229,300 | 0.6% |
| International Business MachsCall | COM | 459200901 | $262.7M | 1,195,000 | 0.6% |
| Zoom Communications IncCall | CL A | 98980L901 | $256.1M | 3,137,700 | 0.6% |
| Advanced Micro Devices IncCall | COM | 007903907 | $248.0M | 2,053,300 | 0.6% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $240.3M | 1,217,000 | 0.6% |
| Unitedhealth Group IncCall | COM | 91324P902 | $236.5M | 467,600 | 0.5% |
| Broadcom IncPut | COM | 11135F951 | $223.7M | 965,100 | 0.5% |
| BlackRock IncPut | COM | 09290D951 | $216.8M | 211,500 | 0.5% |
| ELI Lilly & CoPut | COM | 532457958 | $209.2M | 271,000 | 0.5% |
| Applovin CorpCall | COM CL A | 03831W908 | $206.6M | 638,000 | 0.5% |
| Berkshire Hathaway Inc delCallA | CL B NEW | 084670902 | $203.8M | 449,700 | 0.5% |
| Advanced Micro Devices IncPut | COM | 007903957 | $186.5M | 1,544,000 | 0.4% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $181.8M | 2,144,600 | 0.4% |
| Taiwan Semiconductor MFG LTDCall | SPONSORED ADS | 874039900 | $181.6M | 919,700 | 0.4% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $177.5M | 932,200 | 0.4% |
| Carvana CoCall | CL A | 146869902 | $177.0M | 870,600 | 0.4% |
| Boeing CoCall | COM | 097023905 | $166.0M | 937,800 | 0.4% |
| Proshares TRCallA | BITCOIN ETF | 74347G900 | $163.4M | 7,172,600 | 0.4% |
| Apollo Global Mgmt IncCall | COM | 03769M906 | $161.8M | 979,900 | 0.4% |
| First Solar IncPut | COM | 336433957 | $156.8M | 889,600 | 0.4% |
| Robinhood Mkts IncCall | COM CL A | 770700902 | $155.5M | 4,174,100 | 0.4% |
| PDD Holdings IncCall | SPONSORED ADS | 722304902 | $154.4M | 1,592,000 | 0.4% |
| Palantir Technologies IncCall | CL A | 69608A908 | $150.5M | 1,989,300 | 0.3% |
| Netflix IncCall | COM | 64110L906 | $141.9M | 159,200 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $136.7M | 153,400 | 0.3% |
| Ishares TRCallA | 20 YR TR BD ETF | 464287902 | $131.6M | 1,504,400 | 0.3% |
| Super Micro Computer IncCall | COM NEW | 86800U902 | $130.6M | 4,285,000 | 0.3% |
| Kraneshares TrustCall | CSI CHI INTERNET | 500767906 | $127.7M | 4,365,700 | 0.3% |
| Vaneck ETF TrustCallA | GOLD MINERS ETF | 92189F906 | $121.8M | 3,374,300 | 0.3% |
| Ishares TRCallA | CHINA LG-CAP ETF | 464287904 | $120.5M | 3,789,300 | 0.3% |
| Carvana CoPut | CL A | 146869952 | $119.6M | 587,900 | 0.3% |
| SL Green Rlty CorpPut | COM | 78440X957 | $119.1M | 1,754,000 | 0.3% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $119.1M | 1,395,200 | 0.3% |