Q4 2024 Holdings
Filed 2025-02-14 | 1989 holdings | $51.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $59.4M | $22,500,000 | 0.1% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $59.8M | 418,600 | 0.1% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $59.8M | 920,700 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $60.3M | 416,800 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $61.6M | 158,400 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $63.1M | 287,600 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $63.6M | 1,073,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.8M | 108,915 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $64.1M | 248,400 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64.4M | 1,067,998 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $64.5M | 266,200 | 0.1% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $65.2M | 563,700 | 0.1% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $65.7M | 1,762,800 | 0.1% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $65.9M | 440,800 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $66.1M | 1,092,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.4M | 133,248 | 0.1% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $67.7M | 1,121,900 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $68.0M | 229,000 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $68.0M | 384,600 | 0.1% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $68.4M | 2,245,000 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $69.1M | 913,200 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $70.1M | 76,500 | 0.1% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $70.3M | 1,886,300 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $70.3M | 1,320,605 | 0.1% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $70.4M | 974,800 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $71.0M | 159,600 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $72.3M | 434,100 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $72.9M | 963,600 | 0.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $73.1M | 2,499,100 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $73.6M | 223,689 | 0.1% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $74.2M | 2,537,800 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $75.0M | 884,800 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $76.1M | 887,900 | 0.1% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $76.7M | 1,069,304 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77.9M | 352,533 | 0.2% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $78.4M | 7,563,200 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $79.1M | 546,100 | 0.2% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $79.9M | 153,100 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $80.4M | 1,329,700 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $81.0M | 16,300 | 0.2% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $83.0M | 256,400 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $84.2M | 682,166 | 0.2% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $87.4M | 566,200 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $87.8M | 295,800 | 0.2% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $88.4M | 717,000 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $88.7M | 1,054,200 | 0.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $89.2M | 1,044,800 | 0.2% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $89.3M | 267,000 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $90.7M | 179,300 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $91.9M | 2,197,800 | 0.2% |