Q4 2024 Holdings
Filed 2025-02-14 | 293 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $461.7M | 788,600 | 8.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $378.9M | 4,817,200 | 6.9% |
| Hess Corp(HES) | COM | 42809H107 | $198.6M | 1,493,374 | 3.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $166.6M | 961,697 | 3.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $157.3M | 2,000,000 | 2.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $154.9M | 618,400 | 2.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $152.2M | 1,133,300 | 2.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $139.8M | 414,506 | 2.6% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $133.5M | 921,900 | 2.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $129.0M | 220,400 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.2M | 201,706 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $110.8M | 189,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $108.4M | 185,000 | 2.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $105.2M | 420,100 | 1.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $102.7M | 3,740,896 | 1.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $88.1M | 218,100 | 1.6% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $85.0M | 258,500 | 1.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $82.6M | 195,900 | 1.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $82.6M | 195,900 | 1.5% |
| Boeing Co(BA)Call | COM | 097023105 | $76.1M | 430,000 | 1.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $70.7M | 1,608,400 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.5M | 524,718 | 1.3% |
| Boeing Co(BA)Put | COM | 097023105 | $67.3M | 380,000 | 1.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $65.7M | 1,931,878 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $59.1M | 269,400 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.8M | 486,841 | 1.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $57.9M | 65,000 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $56.7M | 258,300 | 1.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $49.4M | 55,400 | 0.9% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $46.2M | 80,700 | 0.8% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $45.4M | 195,800 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.1M | 42,718 | 0.7% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $37.8M | 637,800 | 0.7% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $36.3M | 151,600 | 0.7% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $31.9M | 133,200 | 0.6% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $31.7M | 137,300 | 0.6% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $31.6M | 96,200 | 0.6% |
| American Express Co(AXP)Call | COM | 025816109 | $29.9M | 100,900 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29.5M | 996,700 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 132,773 | 0.5% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $28.9M | 27,300 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $27.7M | 229,100 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $27.6M | 80,800 | 0.5% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $27.1M | 47,400 | 0.5% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $26.4M | 775,900 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $26.3M | 430,010 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $23.3M | 100,500 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $22.1M | 2,743,465 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $22.0M | 313,700 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $21.7M | 109,800 | 0.4% |