Q4 2024 Holdings
Filed 2025-02-13 | 479 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6B | 18,108,453 | 63.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 8,176,737 | 6.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $746.1M | 5,555,700 | 4.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $491.7M | 9,268,886 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $455.5M | 5,216,417 | 2.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $444.6M | 5,450,078 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $220.3M | 643,886 | 1.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $213.7M | 2,000,000 | 1.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $208.3M | 4,310,000 | 1.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $138.6M | 1,147,200 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.9M | 1,108,727 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $112.6M | 329,100 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.1M | 601,472 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.9M | 443,147 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $83.8M | 300,522 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.8M | 440,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.5M | 190,944 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $72.0M | 625,000 | 0.4% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $72.0M | 625,000 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $69.8M | 278,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $67.4M | 115,000 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $66.1M | 300,606 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $58.8M | 234,956 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $53.2M | 1,100,000 | 0.3% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $48.3M | 800,000 | 0.3% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $43.9M | 303,200 | 0.3% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $41.8M | 150,000 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $39.8M | 137,500 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $39.8M | 137,500 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $33.2M | 151,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.3M | 50,000 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $25.5M | 455,678 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $25.1M | 600,000 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.8M | 513,211 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $24.6M | 181,800 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $24.6M | 181,800 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $24.3M | 380,946 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $22.1M | 2,197,070 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.9M | 500,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $18.0M | 355,734 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $16.6M | 204,464 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $13.7M | 450,000 | 0.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $13.2M | 450,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.8M | 25,000 | 0.1% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $10.8M | 2,100,000 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $10.6M | 483,068 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.5M | 125,000 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $10.5M | 125,000 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $9.0M | 516,829 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.8M | 283,682 | 0.0% |