Q4 2024 Holdings
Filed 2025-02-14 | 1989 holdings | $51.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.7M | 145,760 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $12.7M | 59,100 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $12.8M | 258,200 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $12.8M | 50,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $12.9M | 1,000,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $12.9M | 54,800 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $12.9M | 125,100 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $13.0M | 206,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $13.1M | 22,100 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $13.1M | 72,500 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $13.1M | $10,000,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $13.1M | 37,300 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $13.2M | 127,500 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $13.2M | 550,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $13.2M | 202,600 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $13.3M | 220,063 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.3M | 115,554 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $13.3M | 58,100 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $13.4M | 180,300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $13.4M | 22,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.4M | 12,685 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.5M | 181,839 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $13.5M | 13,200 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $13.5M | 58,200 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $13.6M | 495,800 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $13.6M | 35,000 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $13.6M | 110,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Call | SPONSORED ADS A | 98980A105 | $13.6M | 697,500 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $13.6M | 38,800 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $13.7M | 340,700 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $13.7M | 404,300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.9M | 125,766 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $13.9M | 1,291,400 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $13.9M | 187,900 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $13.9M | 410,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $14.0M | 311,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.0M | 78,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 33,217 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $14.0M | $15,000,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $14.1M | 585,100 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $14.1M | 780,300 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $14.2M | 464,800 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $14.3M | 63,500 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $14.3M | 101,900 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $14.3M | 125,000 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $14.3M | 1,019,500 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $14.3M | 254,300 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $14.4M | 107,600 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $14.4M | $15,000,000 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $14.6M | 332,800 | 0.0% |