Q4 2024 Holdings
Filed 2025-02-14 | 138 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.6B | 3,049,900 | 15.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2B | 2,363,153 | 12.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $764.6M | 3,460,000 | 7.8% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $695.0M | 30,883,771 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.4M | 2,168,101 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.6M | 689,399 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $274.5M | 468,765 | 2.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $250.0M | 1,860,396 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $226.6M | 395,573 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $221.0M | 1,000,000 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.7M | 987,528 | 2.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $194.9M | 340,225 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $156.3M | 467,429 | 1.6% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $129.5M | 1,335,000 | 1.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $125.3M | 245,000 | 1.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $121.1M | 500,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.7M | 511,594 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $107.2M | 2,437,795 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $107.1M | 180,844 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $102.3M | 813,197 | 1.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $100.1M | 1,000,000 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $97.4M | 561,671 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $90.8M | 225,000 | 0.9% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $85.7M | 1,000,000 | 0.9% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $82.0M | 1,697,300 | 0.8% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $77.5M | 905,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.7M | 404,897 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $76.3M | 341,154 | 0.8% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $76.1M | 1,340,000 | 0.8% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $72.5M | 1,500,000 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.7M | 411,861 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $66.8M | 484,586 | 0.7% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $66.6M | 275,000 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62.0M | 340,476 | 0.6% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $59.5M | $56,058,092 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $58.9M | 621,926 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $57.8M | 223,886 | 0.6% |
| Vistra Corp(VST)Call | COM | 92840M102 | $57.0M | 413,500 | 0.6% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $54.3M | 900,000 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $51.6M | 285,974 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $50.4M | 456,544 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $50.1M | 397,513 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $49.0M | 553,122 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $44.9M | 531,437 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.5M | 517,303 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $42.9M | 300,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.9M | 171,280 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $33.9M | 256,032 | 0.3% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $31.4M | 400,000 | 0.3% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $31.4M | 400,000 | 0.3% |