Q4 2024 Holdings
Filed 2025-01-24 | 358 holdings | $571.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $26.7M | 379,800 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9M | 39,112 | 4.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $19.3M | 80,700 | 3.4% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $19.0M | 79,400 | 3.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.1M | 82,600 | 3.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.5M | 65,700 | 2.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $15.9M | 63,500 | 2.8% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $15.3M | 26,800 | 2.7% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $14.4M | 204,600 | 2.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.1M | 64,100 | 2.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $13.8M | 24,100 | 2.4% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $13.4M | 191,400 | 2.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $12.7M | 347,929 | 2.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.5M | 29,600 | 2.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $12.1M | 172,600 | 2.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $11.9M | 28,200 | 2.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $9.9M | 14,300 | 1.7% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $9.1M | 13,200 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $8.8M | 44,500 | 1.5% |
| Bank America Corp(BAC)Call | COM | 060505104 | $8.2M | 186,600 | 1.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $7.3M | 165,300 | 1.3% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $6.3M | 50,100 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $5.7M | 28,800 | 1.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $5.7M | 45,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,399 | 0.9% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.6M | 76,500 | 0.8% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $4.6M | 46,900 | 0.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $4.3M | 4,800 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 22,580 | 0.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4.1M | 4,600 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.9M | 41,206 | 0.7% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $3.9M | 39,800 | 0.7% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $3.9M | 63,800 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.4M | 18,100 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.4M | 69,037 | 0.6% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.1M | 20,100 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.1M | 44,600 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.9M | 15,500 | 0.5% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $2.9M | 39,400 | 0.5% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.8M | 17,300 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 32,045 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7M | 56,134 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.7M | 17,500 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7M | 14,300 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.6M | 74,080 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 4,480 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.5M | 3,300 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.5M | 30,000 | 0.4% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $2.4M | 32,800 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,500 | 0.4% |