Q4 2024 Holdings
Filed 2025-02-14 | 17346 holdings | $577.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.5B | 58,892,800 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $33.1B | 56,517,000 | 5.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.2B | 35,547,900 | 3.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $17.1B | 127,041,300 | 3.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $16.5B | 40,971,900 | 2.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $16.4B | 32,044,900 | 2.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $15.7B | 117,070,100 | 2.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $12.6B | 31,084,700 | 2.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.3B | 33,192,500 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.0B | 31,818,900 | 1.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $7.5B | 12,872,900 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.9B | 31,292,400 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.7B | 15,874,500 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $5.5B | 9,414,400 | 1.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.9B | 22,396,800 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.8B | 11,491,300 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.0B | 18,210,900 | 0.7% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $4.0B | 13,654,600 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.7B | 16,981,600 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.5B | 18,353,200 | 0.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $3.1B | 13,272,000 | 0.5% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.0B | 10,389,500 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $3.0B | 12,822,100 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.8B | 22,913,800 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.8B | 3,094,200 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.7B | 3,069,800 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.5B | 20,622,700 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.4B | 10,040,000 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $2.3B | 463,200 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.3B | 12,047,000 | 0.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $2.1B | 27,631,800 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.8B | 7,229,000 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.8B | 358,100 | 0.3% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.7B | 8,763,600 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.7B | 2,147,800 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.5B | 7,779,300 | 0.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.5B | 1,667,000 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $1.5B | 8,582,600 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.5B | 17,353,800 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.5B | 5,947,300 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $1.4B | 1,856,700 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.4B | 7,210,000 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.4B | 1,530,800 | 0.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.4B | 5,712,100 | 0.2% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.3B | 17,021,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.3B | 2,768,700 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.2B | 6,446,200 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.2B | 8,850,495 | 0.2% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $1.2B | 2,627,700 | 0.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $1.1B | 4,712,000 | 0.2% |