Q4 2024 Holdings
Filed 2025-02-13 | 1995 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $350.7M | 1,400,500 | 0.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $288.7M | 1,192,200 | 0.7% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $283.5M | 3,748,300 | 0.7% |
| Boeing Co(BA)Call | COM | 097023105 | $278.0M | 1,570,400 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $265.6M | 630,200 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $244.5M | 1,820,400 | 0.6% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $240.6M | 993,600 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $240.4M | 410,500 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $239.4M | 592,700 | 0.6% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $232.4M | 253,600 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $226.6M | 1,687,200 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.3M | 498,403 | 0.5% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $199.6M | 858,400 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $198.9M | 6,532,800 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $194.7M | 839,600 | 0.5% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $186.3M | 557,200 | 0.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $184.0M | 2,433,500 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $183.2M | 453,600 | 0.5% |
| Home Depot Inc(HD)Put | COM | 437076102 | $176.0M | 452,400 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $172.7M | 745,000 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $171.7M | 192,600 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $170.7M | 901,600 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $169.7M | 677,600 | 0.4% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $168.2M | 701,500 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $166.9M | 845,300 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $164.9M | 281,700 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $163.2M | 360,100 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $162.3M | 857,500 | 0.4% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $157.7M | 2,083,700 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $156.5M | 884,100 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $155.6M | 174,600 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $152.8M | 696,500 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $143.4M | 3,262,601 | 0.4% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $141.9M | 1,875,300 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $140.8M | 916,500 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $140.5M | 565,800 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $139.6M | 28,100 | 0.4% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $139.3M | 1,129,200 | 0.4% |
| Walmart Inc(WMT)Call | COM | 931142103 | $137.6M | 1,522,900 | 0.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $137.4M | 240,000 | 0.4% |
| International Business Machs(IBM)Put | COM | 459200101 | $136.8M | 622,100 | 0.3% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $136.7M | 2,565,500 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $136.1M | 349,800 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $136.0M | 618,500 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $135.7M | 396,600 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $134.8M | 319,700 | 0.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $131.7M | 143,700 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $129.5M | 711,800 | 0.3% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $129.2M | 980,600 | 0.3% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $127.3M | 531,000 | 0.3% |