Q4 2024 Holdings
Filed 2025-02-14 | 5890 holdings | $204.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.7B | 25,777,100 | 2.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.5B | 8,800,900 | 2.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.6B | 26,806,200 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3B | 5,551,127 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.2B | 5,520,600 | 1.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.0B | 13,476,500 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.9B | 11,635,300 | 1.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.9B | 8,576,800 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.9B | 4,643,000 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.8B | 4,311,100 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.8B | 3,050,500 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 7,324,757 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.6B | 6,575,000 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.6B | 3,138,500 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6B | 29,850,198 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 2,555,877 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.4B | 10,732,200 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4B | 2,310,600 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 9,974,291 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.3B | 7,053,300 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.3B | 3,292,000 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.2B | 5,169,900 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,586,179 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.0B | 4,650,500 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $964.9M | 1,647,900 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949.4M | 4,327,650 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $940.6M | 13,391,808 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $901.4M | 2,138,600 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $838.6M | 20,053,800 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $834.5M | 9,742,300 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $808.7M | 2,510,358 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $794.3M | 1,966,757 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $770.7M | 9,128,728 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $760.4M | 17,301,023 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $746.6M | 3,220,500 | 0.4% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $746.4M | 3,326,900 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $693.7M | 8,503,474 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $648.3M | 8,243,100 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $634.3M | 711,650 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $618.4M | 801,065 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $612.2M | 686,900 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $590.4M | 4,887,600 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $584.1M | 3,275,678 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $572.0M | 1,130,650 | 0.3% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $563.2M | 2,349,400 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $532.5M | 11,018,400 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $520.8M | 2,424,008 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $505.3M | 5,095,480 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $497.6M | 4,625,600 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $492.0M | 1,519,381 | 0.2% |