Q4 2024 Holdings
Filed 2026-02-23 | 1281 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $78.7M | 1,000,000 | 5.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $62.9M | 800,000 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.6M | 391,870 | 3.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $43.2M | 197,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 93,409 | 2.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $39.3M | 450,000 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $32.1M | 1,601,947 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 125,062 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 105,029 | 1.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $18.6M | 72,000 | 1.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $18.5M | 97,942 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.5M | 114,363 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 26,603 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $15.3M | 114,000 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.3M | 45,704 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.3M | 203,457 | 1.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $14.7M | 121,600 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.6M | 33,800 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.6M | 101,000 | 0.9% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $13.4M | 71,000 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 440,356 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 24,304 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.4M | 120,989 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $9.5M | 256,385 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4M | 124,806 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $8.5M | 100,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 99,253 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 141,770 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3M | 93,602 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 74,520 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 66,448 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.7M | 340,022 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.7M | 185,348 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $7.6M | 13,000 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.6M | 18,000 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5M | 87,781 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 47,725 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2M | 8,114 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.1M | 24,634 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.0M | 83,421 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $7.0M | 11,900 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8M | 80,580 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.7M | 26,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 16,515 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 33,584 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 34,281 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.3M | 150,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 25,581 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $6.1M | 283,487 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.1M | 70,498 | 0.4% |