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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $41.4M | 416,100 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $41.8M | 1,232,900 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $41.8M | 82,700 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $41.9M | $40,000,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $42.0M | 493,663 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $42.0M | 1,594,400 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $42.1M | 231,200 | 0.1% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $42.3M | 1,930,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.7M | 72,844 | 0.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $42.8M | 596,600 | 0.1% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $42.8M | 740,400 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $43.2M | 2,478,700 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $43.6M | 1,643,600 | 0.1% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $43.7M | 320,200 | 0.1% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $43.7M | 396,100 | 0.1% |
| Block Inc(XYZ)Call | CL A | 852234103 | $44.1M | 519,000 | 0.1% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $44.6M | 2,563,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.9M | 99,010 | 0.1% |
| The Cigna Group(CI)Put | COM | 125523100 | $45.4M | 164,500 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $45.6M | 136,500 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $46.2M | 611,200 | 0.1% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $46.5M | 711,700 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $46.6M | 178,900 | 0.1% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $47.2M | 220,000 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $47.7M | 631,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $48.0M | 106,000 | 0.1% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $48.6M | 2,637,500 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $48.9M | 439,500 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $49.0M | 388,800 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $49.1M | 543,100 | 0.1% |
| Vistra Corp(VST)Put | COM | 92840M102 | $49.7M | 360,700 | 0.1% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $50.8M | 355,700 | 0.1% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $51.0M | 1,206,000 | 0.1% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $51.6M | 1,078,900 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $51.7M | 215,579 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $51.8M | 615,500 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $52.7M | 927,600 | 0.1% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $53.3M | 462,700 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $53.7M | 302,400 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $53.8M | 2,390,200 | 0.1% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $54.4M | 329,300 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $54.5M | 246,847 | 0.1% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $55.0M | 319,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $55.1M | 358,700 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $55.1M | 407,700 | 0.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $55.4M | 78,700 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $56.7M | 584,100 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.7M | 73,408 | 0.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $57.2M | 236,100 | 0.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $57.4M | 435,900 | 0.1% |