Q4 2024 Holdings
Filed 2025-02-13 | 4757 holdings | $40.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.8B | 3,546,800 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7B | 2,980,000 | 4.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.1B | 12,054,400 | 2.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $919.2M | 6,845,000 | 2.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $787.3M | 1,344,700 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $743.8M | 1,841,800 | 1.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $722.9M | 2,886,600 | 1.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $713.6M | 1,693,000 | 1.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $569.9M | 1,411,200 | 1.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $526.1M | 898,600 | 1.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $510.2M | 998,000 | 1.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $487.3M | 3,628,500 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $480.4M | 2,174,000 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $467.2M | 2,114,500 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $460.9M | 2,434,700 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $452.0M | 5,746,500 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $409.6M | 971,700 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $407.8M | 1,858,600 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $369.7M | 1,476,500 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $356.2M | 607,800 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $335.2M | 572,478 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.5M | 1,708,711 | 0.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $300.2M | 1,239,600 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $279.3M | 1,272,900 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $226.7M | 1,688,487 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $184.0M | 206,400 | 0.4% |
| American Express Co(AXP)Put | COM | 025816109 | $178.0M | 599,900 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $172.4M | 743,700 | 0.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $168.4M | 2,141,100 | 0.4% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $163.2M | 2,156,000 | 0.4% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $159.5M | 356,500 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $156.1M | 1,292,600 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $155.9M | 1,785,100 | 0.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $145.0M | 1,357,300 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $142.1M | 2,941,200 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $140.2M | 736,300 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $139.6M | 767,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $139.5M | 238,026 | 0.3% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $132.3M | 551,900 | 0.3% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $125.9M | 3,713,100 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $125.0M | 373,900 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $124.3M | 139,434 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $118.9M | 773,700 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $114.8M | 1,518,300 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $108.0M | 1,533,900 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.6M | 490,667 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $107.4M | 252,500 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $95.5M | 104,200 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $93.7M | 5,378,300 | 0.2% |
| Block Inc(XYZ)Put | CL A | 852234103 | $91.4M | 1,075,100 | 0.2% |