Q4 2024 Holdings
Filed 2025-02-19 | 282 holdings | $162.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.2B | 66,903,600 | 24.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $25.8B | 44,089,200 | 15.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.6B | 28,496,100 | 8.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $11.5B | 22,574,000 | 7.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.3B | 41,959,400 | 5.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.0B | 37,019,100 | 3.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.0B | 12,296,600 | 3.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.8B | 35,481,100 | 2.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.2B | 10,488,900 | 2.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.1B | 18,666,300 | 2.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.0B | 12,505,200 | 1.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.3B | 5,518,500 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.1B | 4,914,900 | 1.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.1B | 8,548,400 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.8B | 3,110,600 | 1.1% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.8B | 6,117,300 | 1.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.7B | 5,847,900 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.6B | 2,702,400 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.6B | 6,314,900 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.5B | 6,171,300 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $997.5M | 4,546,700 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $945.7M | 4,995,600 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $926.9M | 4,224,800 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $867.6M | 3,742,400 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $847.6M | 4,450,600 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $837.8M | 3,613,600 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $821.5M | 921,700 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $753.9M | 3,982,600 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $713.8M | 800,800 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $666.3M | 25,304,300 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $617.1M | 3,240,200 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $564.9M | 113,700 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $534.8M | 4,427,800 | 0.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $498.8M | 100,400 | 0.3% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $496.7M | 2,000,500 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $488.0M | 5,755,400 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $480.3M | 1,934,400 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $456.3M | 3,777,600 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $436.7M | 5,552,000 | 0.3% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $382.4M | 14,522,400 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $268.3M | 1,358,400 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $247.6M | 1,398,900 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $220.7M | 2,603,400 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $217.0M | 2,869,500 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $216.0M | 2,855,500 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $199.4M | 2,535,500 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $187.0M | 3,101,400 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $182.1M | 544,700 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $175.6M | 889,400 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $173.8M | 519,800 | 0.1% |