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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $92.6M | 270,600 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $94.0M | 183,797 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $94.9M | 3,995,433 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $95.1M | 787,100 | 0.2% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $96.2M | 1,300,100 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $97.8M | 513,700 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $99.1M | 1,134,500 | 0.2% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $99.4M | 576,600 | 0.2% |
| Autozone Inc(AZO)Put | COM | 053332102 | $101.8M | 31,800 | 0.2% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $103.7M | 1,703,200 | 0.2% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $107.8M | 530,000 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $108.1M | 491,700 | 0.2% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $114.0M | 494,300 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $115.7M | 840,900 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $116.6M | 1,483,100 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $117.7M | 1,374,000 | 0.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $120.3M | 677,100 | 0.2% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $121.7M | 1,254,800 | 0.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $122.3M | 505,200 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $126.6M | 824,200 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $126.9M | 547,200 | 0.2% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $127.4M | 5,112,600 | 0.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $130.3M | 1,527,200 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $140.2M | 332,700 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $142.3M | 720,600 | 0.3% |
| Boeing Co(BA)Put | DEP CONV PFD A | 097023204 | $153.7M | 868,400 | 0.3% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $154.1M | 1,711,200 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $154.9M | 5,089,600 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $157.7M | 945,334 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $158.6M | 277,000 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $165.9M | 1,900,100 | 0.3% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $167.4M | 1,356,800 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $168.1M | 293,600 | 0.3% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $171.6M | 1,305,500 | 0.3% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $173.8M | 1,382,500 | 0.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $176.6M | 10,131,300 | 0.3% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $181.1M | 2,447,400 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $181.7M | 828,300 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $195.8M | 2,786,900 | 0.4% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $195.9M | 1,558,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200.0M | 495,327 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $202.0M | 261,600 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $213.8M | 1,129,600 | 0.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $218.0M | 689,800 | 0.4% |
| Block Inc(XYZ)Put | CL A | 852234103 | $218.3M | 2,568,600 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $219.1M | 3,112,300 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $219.6M | 5,252,100 | 0.4% |
| Bank America Corp(BAC)Call | COM | 060505104 | $222.1M | 5,053,500 | 0.4% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $222.1M | 3,682,300 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $229.8M | 1,379,100 | 0.4% |