Q4 2024 Holdings
Filed 2025-02-10 | 1543 holdings | $55.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active Trust(SPY)Call | SPDR S&P 500 ETF TRU | 78462F103 | $7.9B | 13,504,900 | 14.2% |
| Spdr Gold Trust(GLD)Put | SPDR GOLD SHARES ETF | 78463V107 | $2.3B | 9,306,300 | 4.0% |
| Invesco Capital Management L(QQQ)Call | INVESCO QQQ TRUST SE | 46090E103 | $1.9B | 3,672,600 | 3.4% |
| BlackRock Institutional Trus(IAU)Put | ISHARES GOLD TRUST | 464285204 | $1.1B | 22,468,500 | 2.0% |
| SSgA Active Trust(SPY)Put | SPDR S&P 500 ETF TRU | 78462F103 | $928.9M | 1,584,900 | 1.7% |
| SSgA Active Trust(XLK)Call | TECHNOLOGY SELECT SE | 81369Y803 | $834.7M | 3,589,900 | 1.5% |
| Apple Inc(AAPL)Put | ORDINARY SHARES | 037833100 | $736.7M | 2,941,800 | 1.3% |
| Broadcom Inc(AVGO)Put | ORDINARY SHARES | 11135F101 | $665.2M | 2,869,100 | 1.2% |
| Alphabet Inc(GOOGL)Put | ORDINARY SHARES - CL | 02079K305 | $549.0M | 2,900,100 | 1.0% |
| BlackRock Institutional Trus(IWM)Put | ISHARES RUSSELL 2000 | 464287655 | $511.1M | 2,313,300 | 0.9% |
| Tesla Inc(TSLA)Put | ORDINARY SHARES | 88160R101 | $461.0M | 1,141,600 | 0.8% |
| BlackRock Institutional Trus(SLV)Put | ISHARES SILVER TRUST | 46428Q109 | $447.7M | 17,004,400 | 0.8% |
| W.W. Grainger Inc.(GWW)Put | ORDINARY SHARES | 384802104 | $396.5M | 376,200 | 0.7% |
| Oracle Corp.(ORCL)Put | ORDINARY SHARES | 68389X105 | $370.5M | 2,223,100 | 0.7% |
| BlackRock Institutional Trus(SOXX)Put | ISHARES SEMICONDUCTO | 464287523 | $359.9M | 1,670,100 | 0.6% |
| Amazon.com Inc.(AMZN)Put | ORDINARY SHARES | 023135106 | $348.5M | 1,588,600 | 0.6% |
| Dell Technologies Inc(DELL)Put | ORDINARY SHARES - CL | 24703L202 | $334.0M | 2,898,000 | 0.6% |
| Home Depot, Inc.(HD)Call | ORDINARY SHARES | 437076102 | $333.3M | 856,800 | 0.6% |
| Palo Alto Networks Inc(PANW)Put | ORDINARY SHARES | 697435105 | $331.1M | 1,819,500 | 0.6% |
| Fedex Corp(FDX)Put | ORDINARY SHARES | 31428X106 | $327.7M | 1,164,800 | 0.6% |
| Marvell Technology Inc(MRVL)Put | ORDINARY SHARES | 573874104 | $322.2M | 2,917,600 | 0.6% |
| Invesco Capital Management L(QQQ)Put | INVESCO QQQ TRUST SE | 46090E103 | $310.3M | 607,000 | 0.6% |
| Salesforce Inc(CRM)Put | ORDINARY SHARES | 79466L302 | $306.8M | 917,800 | 0.5% |
| Netflix Inc.(NFLX)Put | ORDINARY SHARES | 64110L106 | $304.7M | 341,900 | 0.5% |
| Mcdonald`s Corp(MCD)Put | ORDINARY SHARES | 580135101 | $286.6M | 988,800 | 0.5% |
| Booking Holdings Inc(BKNG)Put | ORDINARY SHARES | 09857L108 | $285.2M | 57,400 | 0.5% |
| Meta Platforms Inc(META)Put | ORDINARY SHARES - CL | 30303M102 | $274.7M | 469,100 | 0.5% |
| Adobe Inc(ADBE)Put | ORDINARY SHARES | 00724F101 | $274.5M | 617,300 | 0.5% |
| Costco Wholesale Corp(COST)Put | ORDINARY SHARES | 22160K105 | $270.8M | 295,600 | 0.5% |
| SSgA Active Trust(XLK)Put | TECHNOLOGY SELECT SE | 81369Y803 | $269.0M | 1,157,100 | 0.5% |
| SSgA Active Trust(XLV)Put | HEALTH CARE SELECT S | 81369Y209 | $260.5M | 1,893,300 | 0.5% |
| Lululemon Athletica Inc.(LULU)Put | ORDINARY SHARES | 550021109 | $255.6M | 668,300 | 0.5% |
| Home Depot, Inc.(HD)Put | ORDINARY SHARES | 437076102 | $250.8M | 644,800 | 0.4% |
| Exxon Mobil Corp.(XOM)Call | ORDINARY SHARES | 30231G102 | $249.2M | 2,316,700 | 0.4% |
| Apple Inc(AAPL)Call | ORDINARY SHARES | 037833100 | $249.2M | 995,100 | 0.4% |
| Applovin Corp(APP)Put | ORDINARY SHARES - CL | 03831W108 | $246.3M | 760,600 | 0.4% |
| Vaneck ETF Trust(SMH)Put | VANECK SEMICONDUCTOR | 92189F676 | $239.3M | 988,000 | 0.4% |
| Intuit Inc(INTU)Put | ORDINARY SHARES | 461202103 | $239.0M | 380,300 | 0.4% |
| Procter & Gamble Co.(PG)Call | ORDINARY SHARES | 742718109 | $238.9M | 1,425,100 | 0.4% |
| Berkshire Hathaway Inc.(BRK/B)Put | ORDINARY SHARES - CL | 084670702 | $236.3M | 521,400 | 0.4% |
| BlackRock Institutional Trus(EFA)Call | ISHARES MSCI EAFE ET | 464287465 | $234.5M | 3,101,600 | 0.4% |
| Visa Inc(V)Call | ORDINARY SHARES - CL | 92826C839 | $213.0M | 674,100 | 0.4% |
| Visa Inc(V)Put | ORDINARY SHARES - CL | 92826C839 | $211.2M | 668,400 | 0.4% |
| Spdr Series Trust(XBI)Put | SPDR BIOTECH ETF | 78464A870 | $210.4M | 2,336,500 | 0.4% |
| BlackRock Institutional Trus(DVY)Call | ISHARES SELECT DIVID | 464287168 | $208.7M | 1,589,300 | 0.4% |
| Applied Materials Inc.(AMAT)Put | ORDINARY SHARES | 038222105 | $202.2M | 1,243,400 | 0.4% |
| Nvidia Corp(NVDA)Put | ORDINARY SHARES | 67066G104 | $201.5M | 1,500,200 | 0.4% |
| Crowdstrike Holdings Inc(CRWD)Put | ORDINARY SHARES - CL | 22788C105 | $200.7M | 586,700 | 0.4% |
| Union Pacific Corp.(UNP)Call | ORDINARY SHARES | 907818108 | $199.6M | 875,200 | 0.4% |
| Broadcom Inc(AVGO)Call | ORDINARY SHARES | 11135F101 | $199.1M | 858,700 | 0.4% |