Q4 2024 Holdings
Filed 2025-02-14 | 14140 holdings | $460.4B | 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 | $39.0B | 66,471,100 | 8.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $35.6B | 60,785,800 | 7.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $22.9B | 170,888,600 | 5.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.5B | 40,016,400 | 4.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.1B | 42,223,900 | 3.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $15.2B | 37,626,000 | 3.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $14.0B | 104,463,800 | 3.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.7B | 62,023,600 | 3.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $10.1B | 19,674,000 | 2.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.0B | 31,879,600 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.1B | 24,168,300 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.0B | 27,212,700 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.5B | 21,816,600 | 1.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.7B | 11,250,200 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.6B | 7,842,900 | 1.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $4.5B | 7,770,200 | 1.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.1B | 46,959,800 | 0.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.9B | 16,228,600 | 0.9% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.7B | 12,760,000 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.5B | 8,368,100 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.1B | 14,263,700 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $3.1B | 13,299,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1B | 5,224,841 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.9B | 24,348,300 | 0.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.5B | 10,514,500 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.5B | 13,147,800 | 0.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $2.5B | 8,569,700 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $2.4B | 12,170,400 | 0.5% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.1B | 8,487,600 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.0B | 23,354,900 | 0.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.9B | 8,316,900 | 0.4% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $1.9B | 10,489,800 | 0.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.8B | 7,306,700 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.7B | 9,085,200 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6B | 6,566,266 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.4B | 1,619,000 | 0.3% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.4B | 14,437,000 | 0.3% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.3B | 1,718,900 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.3B | 15,446,764 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.3B | 6,606,100 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,215,732 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 3,084,744 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 9,251,142 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.2B | 9,869,000 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.2B | 1,297,800 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.1B | 42,524,600 | 0.2% |
| Kroger Co(KR)Call | COM | 501044101 | $1.1B | 18,243,500 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1B | 5,375,110 | 0.2% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $1.0B | 2,311,700 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $971.0M | 12,842,300 | 0.2% |