Q4 2024 Holdings
Filed 2025-02-12 | 246 holdings | $1.2B | 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 | $103.4M | 176,500 | 8.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $86.2M | 147,000 | 7.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $62.0M | 105,900 | 5.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $56.7M | 469,600 | 4.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $55.2M | 290,100 | 4.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $48.6M | 115,400 | 4.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $47.3M | 112,200 | 4.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $43.9M | 909,200 | 3.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $40.2M | 68,600 | 3.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $32.0M | 661,600 | 2.7% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $28.5M | 156,800 | 2.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $28.0M | 208,500 | 2.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $25.2M | 209,000 | 2.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $21.2M | 58,500 | 1.8% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $20.9M | 89,700 | 1.7% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $19.1M | 144,700 | 1.6% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $18.5M | 79,900 | 1.6% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $18.2M | 23,600 | 1.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $17.5M | 204,500 | 1.5% |
| Block Inc(XYZ)Put | CL A | 852234103 | $17.0M | 199,500 | 1.4% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $16.1M | 205,100 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $16.0M | 72,800 | 1.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $14.2M | 131,900 | 1.2% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $13.6M | 60,500 | 1.1% |
| Block Inc(XYZ)Call | CL A | 852234103 | $12.2M | 143,600 | 1.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $11.6M | 147,000 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $11.3M | 84,400 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $11.2M | 24,600 | 0.9% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $10.3M | 120,700 | 0.9% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $10.3M | 13,300 | 0.9% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $10.2M | 56,000 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $10.0M | 43,000 | 0.8% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $9.7M | 70,600 | 0.8% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $9.6M | 99,100 | 0.8% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $9.0M | 84,000 | 0.8% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $8.8M | 66,600 | 0.7% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $7.9M | 35,100 | 0.7% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $7.5M | 32,200 | 0.6% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $7.2M | 19,800 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.0M | 31,800 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.9M | 143,113 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,831 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 18,768 | 0.6% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $6.4M | 12,600 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.9M | 23,600 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $5.3M | 11,800 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 10,362 | 0.4% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $4.8M | 49,600 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 80,582 | 0.4% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $4.4M | 18,400 | 0.4% |