Q4 2024 Holdings
Filed 2025-01-27 | 3302 holdings | $214.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $29.6B | 50,562,100 | 13.8% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $14.6B | 24,943,500 | 6.8% |
| Nvidia CorporationCall | COM | 67066G904 | $10.2B | 76,169,700 | 4.8% |
| Nvidia CorporationPut | COM | 67066G954 | $9.9B | 73,531,700 | 4.6% |
| Tesla IncCall | COM | 88160R901 | $8.1B | 20,059,200 | 3.8% |
| Tesla IncPut | COM | 88160R951 | $7.4B | 18,212,600 | 3.4% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $6.1B | 12,000,400 | 2.9% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $4.7B | 9,168,100 | 2.2% |
| Microstrategy IncCall | CL A NEW | 594972908 | $4.6B | 15,957,300 | 2.2% |
| Meta Platforms IncCall | CL A | 30303M902 | $4.3B | 7,317,400 | 2.0% |
| Apple IncCall | COM | 037833900 | $3.6B | 14,537,900 | 1.7% |
| Microstrategy IncPut | CL A NEW | 594972958 | $3.6B | 12,495,700 | 1.7% |
| Apple IncPut | COM | 037833950 | $3.5B | 14,004,400 | 1.6% |
| Ishares TRPut | EXPANDED TECH | 464287955 | $3.3B | 15,264,800 | 1.5% |
| Meta Platforms IncPut | CL A | 30303M952 | $3.1B | 5,341,500 | 1.5% |
| Microsoft CorpCall | COM | 594918904 | $2.4B | 5,789,100 | 1.1% |
| Amazon COM IncCall | COM | 023135906 | $2.0B | 9,265,200 | 0.9% |
| Netflix IncPut | COM | 64110L956 | $2.0B | 2,223,900 | 0.9% |
| Amazon COM IncPut | COM | 023135956 | $2.0B | 8,935,000 | 0.9% |
| Broadcom IncPut | COM | 11135F951 | $2.0B | 8,413,700 | 0.9% |
| Ishares TRCall | EXPANDED TECH | 464287905 | $1.9B | 9,231,700 | 0.9% |
| Microsoft CorpPut | COM | 594918954 | $1.8B | 4,247,700 | 0.8% |
| Broadcom IncCall | COM | 11135F901 | $1.7B | 7,455,900 | 0.8% |
| Netflix IncCall | COM | 64110L906 | $1.6B | 1,767,100 | 0.7% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $1.5B | 8,022,900 | 0.7% |
| Advanced Micro Devices IncCall | COM | 007903907 | $1.3B | 10,829,400 | 0.6% |
| Coinbase Global IncCall | COM CL A | 19260Q907 | $1.1B | 4,460,900 | 0.5% |
| Booking Holdings IncPut | COM | 09857L958 | $1.1B | 220,500 | 0.5% |
| Advanced Micro Devices IncPut | COM | 007903957 | $1.1B | 8,884,300 | 0.5% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $952.4M | 11,232,800 | 0.4% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $938.9M | 10,708,500 | 0.4% |
| Costco Whsl Corp NewPut | COM | 22160K955 | $903.1M | 985,600 | 0.4% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $900.5M | 4,756,800 | 0.4% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $784.0M | 1,842,500 | 0.4% |
| Costco Whsl Corp NewCall | COM | 22160K905 | $758.9M | 828,300 | 0.4% |
| Boeing CoCall | COM | 097023905 | $749.9M | 4,236,500 | 0.3% |
| Spdr DOW Jones Indl AverageCall | UT SER 1 | 78467X909 | $742.2M | 1,744,200 | 0.3% |
| ELI Lilly & CoCall | COM | 532457908 | $681.8M | 883,100 | 0.3% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $680.2M | 3,571,700 | 0.3% |
| Coinbase Global IncPut | COM CL A | 19260Q957 | $679.0M | 2,734,400 | 0.3% |
| Booking Holdings IncCall | COM | 09857L908 | $650.9M | 131,000 | 0.3% |
| Ishares TRPut | 20 YR TR BD ETF | 464287952 | $640.5M | 7,286,700 | 0.3% |
| ELI Lilly & CoPut | COM | 532457958 | $630.4M | 816,600 | 0.3% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $559.8M | 2,312,100 | 0.3% |
| Palantir Technologies IncPut | CL A | 69608A958 | $541.4M | 7,157,900 | 0.3% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $528.9M | 2,777,000 | 0.2% |
| Super Micro Computer IncPut | COM NEW | 86800U952 | $523.2M | 17,165,200 | 0.2% |
| Super Micro Computer IncCall | COM NEW | 86800U902 | $521.3M | 17,103,200 | 0.2% |
| Palantir Technologies IncCall | CL A | 69608A908 | $508.8M | 6,727,200 | 0.2% |
| Adobe IncCall | COM | 00724F901 | $497.9M | 1,119,700 | 0.2% |