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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $230.3M | 1,906,500 | 0.4% |
| American Express Co(AXP)Call | COM | 025816109 | $232.4M | 782,900 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $239.7M | 1,266,500 | 0.5% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $257.4M | 2,650,500 | 0.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $258.0M | 890,800 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $264.6M | 1,197,700 | 0.5% |
| Bank America Corp(BAC)Put | COM | 060505104 | $267.4M | 6,083,400 | 0.5% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $272.1M | 1,179,600 | 0.5% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $273.7M | 3,896,700 | 0.5% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $285.2M | 637,600 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $293.6M | 2,186,273 | 0.6% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $294.3M | 1,781,700 | 0.6% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $294.7M | 1,229,200 | 0.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $297.9M | 6,163,900 | 0.6% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $300.1M | 1,252,000 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $305.4M | 4,338,800 | 0.6% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $306.7M | 5,082,500 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $324.8M | 716,600 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $350.1M | 1,510,100 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $354.0M | 839,800 | 0.7% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $361.4M | 1,986,000 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $368.0M | 911,300 | 0.7% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $379.7M | 7,857,100 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $405.4M | 454,800 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $409.4M | 1,690,800 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $434.0M | 2,197,600 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $453.0M | 1,808,800 | 0.9% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $480.6M | 1,935,600 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $548.2M | 4,082,300 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $730.4M | 1,247,400 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $998.2M | 3,986,200 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1B | 1,812,200 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1B | 2,691,400 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2B | 5,249,200 | 2.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.3B | 9,559,400 | 2.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.3B | 2,195,100 | 2.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.5B | 2,863,800 | 2.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.9B | 7,569,700 | 7.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.3B | 7,365,200 | 8.4% |