Q4 2024 Holdings
Filed 2025-02-14 | 91 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $479.1M | 1,874,400 | 12.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $410.1M | 950,000 | 10.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $342.5M | 2,500,000 | 8.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $241.8M | 1,000,000 | 6.2% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $138.1M | 1,500,000 | 3.6% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $95.9M | 3,000,000 | 2.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $89.5M | 400,000 | 2.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $89.5M | 400,000 | 2.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $79.8M | 1,800,000 | 2.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $57.6M | 650,000 | 1.5% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $56.9M | 800,000 | 1.5% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $52.5M | 200,000 | 1.4% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $52.5M | 200,000 | 1.4% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $50.0M | 300,000 | 1.3% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $50.0M | 300,000 | 1.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $48.7M | 550,000 | 1.3% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $48.5M | 1,000,000 | 1.3% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $48.5M | 1,000,000 | 1.3% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $44.6M | 100,000 | 1.2% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $44.6M | 100,000 | 1.2% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $44.1M | 350,000 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $43.2M | 100,000 | 1.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $38.0M | 300,000 | 1.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $37.6M | 300,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.0M | 148,970 | 0.9% |
| Bank America Corp(BAC)Call | COM | 060505104 | $35.5M | 800,000 | 0.9% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $34.9M | 800,000 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $33.6M | 1,087,812 | 0.9% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $31.9M | 300,000 | 0.8% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $31.9M | 300,000 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $29.1M | 150,000 | 0.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $29.1M | 150,000 | 0.8% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $28.4M | 400,000 | 0.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $27.2M | 30,000 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $27.2M | 30,000 | 0.7% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $26.7M | 150,000 | 0.7% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $26.7M | 150,000 | 0.7% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $25.8M | 40,000 | 0.7% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $25.8M | 40,000 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $25.6M | 100,000 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $24.2M | 100,000 | 0.6% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $24.1M | 100,000 | 0.6% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $24.1M | 100,000 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $23.9M | 395,233 | 0.6% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $23.1M | 300,000 | 0.6% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $23.1M | 300,000 | 0.6% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $23.0M | 40,000 | 0.6% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $23.0M | 40,000 | 0.6% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $22.0M | 350,000 | 0.6% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $22.0M | 350,000 | 0.6% |