Q4 2024 Holdings
Filed 2025-02-13 | 4186 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.6B | 12,167,100 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6B | 2,704,100 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1B | 1,815,100 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $781.2M | 1,528,100 | 1.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $518.3M | 1,013,900 | 1.1% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $496.2M | 1,713,200 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $480.1M | 1,188,900 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $460.8M | 1,840,300 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $445.0M | 1,776,900 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $443.5M | 1,098,100 | 0.9% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $437.7M | 1,888,100 | 0.9% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $432.0M | 1,491,600 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $431.7M | 3,214,900 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $427.9M | 730,900 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $400.3M | 3,314,300 | 0.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $390.8M | 1,685,500 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $367.7M | 628,000 | 0.8% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $363.2M | 1,462,600 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $362.3M | 1,651,200 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $351.7M | 1,591,600 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $344.5M | 817,400 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $290.0M | 494,792 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $255.0M | 745,400 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $221.2M | 524,900 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $220.1M | 996,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $211.2M | 465,900 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $192.3M | 215,700 | 0.4% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $190.9M | 1,656,900 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $183.9M | 838,100 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $179.2M | 2,099,931 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $178.0M | 978,500 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $169.0M | 893,000 | 0.4% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $165.7M | 511,600 | 0.3% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $165.0M | 4,855,300 | 0.3% |
| American Express Co(AXP)Call | COM | 025816109 | $163.9M | 552,400 | 0.3% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $162.3M | 735,200 | 0.3% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $160.0M | 1,874,900 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $158.0M | 472,600 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $150.7M | 3,118,800 | 0.3% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $146.7M | 1,189,500 | 0.3% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $146.1M | 138,600 | 0.3% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $143.6M | 1,163,800 | 0.3% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $139.7M | 2,549,800 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $136.8M | 564,900 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $136.8M | 270,334 | 0.3% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $135.5M | 948,600 | 0.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $134.6M | 3,961,100 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $133.8M | 538,800 | 0.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $131.5M | 2,721,600 | 0.3% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $130.8M | 1,348,800 | 0.3% |