Q4 2024 Holdings
Filed 2025-02-14 | 13859 holdings | $662.7B | 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 | $32.5B | 55,439,600 | 4.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $28.0B | 208,839,900 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $24.0B | 40,971,700 | 3.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $22.0B | 54,531,700 | 3.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.6B | 43,597,900 | 2.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $17.5B | 130,270,000 | 2.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.1B | 25,556,900 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.2B | 21,946,100 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0B | 17,132,926 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.9B | 44,757,900 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.5B | 37,979,100 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.5B | 20,055,100 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $8.2B | 13,972,400 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.5B | 11,147,600 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.5B | 26,009,100 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.5B | 29,504,700 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.2B | 14,593,100 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.6B | 25,457,900 | 0.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $4.9B | 16,855,800 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.4B | 50,492,000 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $4.3B | 18,577,100 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $4.3B | 4,819,900 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $4.3B | 18,492,900 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.9B | 17,988,100 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.5B | 18,598,600 | 0.5% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $3.5B | 707,900 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $3.3B | 3,628,000 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.3B | 3,717,500 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.2B | 16,936,600 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $3.2B | 16,181,600 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.2B | 36,553,500 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1B | 6,033,822 | 0.5% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.1B | 10,547,600 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.0B | 24,920,200 | 0.5% |
| Walmart Inc(WMT)Put | COM | 931142103 | $2.9B | 32,257,700 | 0.4% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $2.9B | 578,800 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $2.7B | 15,090,600 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.6B | 21,935,100 | 0.4% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $2.5B | 2,752,600 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.5B | 13,242,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.5B | 5,560,400 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $2.5B | 12,569,100 | 0.4% |
| Boeing Co(BA)Put | COM | 097023105 | $2.3B | 13,011,800 | 0.3% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.3B | 9,184,900 | 0.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $2.3B | 29,992,800 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $2.1B | 8,384,400 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $2.1B | 27,132,500 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.0B | 25,793,500 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.0B | 8,178,900 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $1.9B | 2,475,500 | 0.3% |