Q4 2024 Holdings
Filed 2025-02-14 | 4964 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.3B | 24,614,600 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.3B | 5,609,700 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1B | 5,291,954 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5B | 4,189,000 | 2.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.4B | 17,871,800 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 12,157,843 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,432,087 | 1.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.3B | 2,631,200 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.3B | 2,153,800 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,942,747 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,584,951 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.1B | 2,667,100 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1B | 2,179,300 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.1B | 1,848,400 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $970.5M | 2,302,400 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $942.6M | 2,334,000 | 0.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $902.3M | 21,575,100 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $832.2M | 2,060,600 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $796.9M | 3,182,200 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $787.8M | 3,145,800 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $599.1M | 2,730,800 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $552.5M | 2,918,700 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $542.8M | 2,867,257 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $541.6M | 607,600 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $529.8M | 2,414,700 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $500.8M | 2,160,200 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $494.1M | 2,236,300 | 0.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $469.0M | 6,203,300 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $461.6M | 1,991,000 | 0.5% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $386.2M | 1,660,800 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $376.8M | 1,571,998 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $359.1M | 1,897,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353.3M | 1,855,099 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $352.9M | 873,907 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $337.4M | 2,793,600 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $335.3M | 376,200 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $328.6M | 1,663,900 | 0.3% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $311.6M | 4,121,300 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.8M | 939,114 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $292.7M | 6,998,200 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $274.5M | 299,600 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.6M | 1,210,492 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $263.5M | 1,488,800 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $257.1M | 529,007 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $255.0M | 1,154,200 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $254.8M | 1,338,200 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $252.9M | 50,900 | 0.2% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $243.3M | 1,015,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $242.2M | 2,004,800 | 0.2% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $239.2M | 1,176,400 | 0.2% |