Q4 2024 Holdings
Filed 2025-02-13 | 3099 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.9B | 14,302,800 | 4.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.7B | 4,328,400 | 3.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.6B | 6,355,500 | 3.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.3B | 3,292,300 | 2.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.2B | 8,618,600 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.1B | 5,461,200 | 2.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $805.7M | 3,475,100 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $671.6M | 2,681,900 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $645.9M | 2,943,900 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $623.8M | 1,220,100 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $584.9M | 999,000 | 1.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $523.6M | 1,807,800 | 1.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $504.4M | 2,175,800 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $478.5M | 935,900 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $466.3M | 796,400 | 1.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $453.5M | 1,566,000 | 1.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $447.3M | 1,381,300 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $430.9M | 1,259,400 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $406.7M | 3,366,700 | 0.9% |
| Boeing Co(BA)Put | COM | 097023105 | $381.8M | 2,156,900 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $370.9M | 1,959,400 | 0.8% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $369.2M | 1,104,400 | 0.8% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $353.0M | 396,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $323.4M | 1,463,600 | 0.7% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $314.4M | 707,000 | 0.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $301.3M | 1,244,400 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $296.9M | 1,353,100 | 0.6% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $296.1M | 1,192,500 | 0.6% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $293.0M | 2,374,900 | 0.6% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $290.9M | 2,035,900 | 0.6% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $253.9M | 2,819,600 | 0.5% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $247.3M | 4,177,700 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $239.8M | 1,214,400 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $233.9M | 1,235,400 | 0.5% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $232.6M | 1,506,400 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $232.4M | 260,700 | 0.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $230.1M | 926,800 | 0.5% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $227.7M | 940,300 | 0.5% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $224.3M | 7,359,900 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $221.3M | 241,500 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $221.2M | 2,924,900 | 0.5% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $218.9M | 1,655,500 | 0.5% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $216.4M | 204,100 | 0.5% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $209.8M | 271,700 | 0.4% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $199.2M | 2,053,800 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $197.5M | 2,306,000 | 0.4% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $194.4M | 1,259,100 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $193.7M | 459,500 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $188.7M | 779,000 | 0.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $184.9M | 322,900 | 0.4% |