Q4 2024 Holdings
Filed 2025-02-14 | 1418 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $545.2M | 4,060,000 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $545.2M | 4,060,000 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $403.8M | 1,000,000 | 3.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $403.8M | 1,000,000 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.9M | 918,300 | 1.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $174.0M | 913,700 | 1.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $158.7M | 548,000 | 1.5% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $158.7M | 548,000 | 1.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $142.0M | 750,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.0M | 750,000 | 1.3% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $134.8M | 416,200 | 1.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $131.9M | 1,873,300 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $120.7M | 550,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.7M | 550,000 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $112.8M | 1,602,800 | 1.1% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $112.6M | 688,700 | 1.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $103.6M | 3,048,300 | 1.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $101.9M | 2,998,700 | 1.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $101.6M | 715,000 | 1.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $97.2M | 1,070,300 | 0.9% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $82.4M | 357,000 | 0.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $78.5M | 650,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.5M | 650,000 | 0.7% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $77.8M | 1,190,600 | 0.7% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $66.5M | 1,102,500 | 0.6% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $63.7M | 103,600 | 0.6% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $63.2M | 279,800 | 0.6% |
| Cencora Inc(COR)Call | COM | 03073E105 | $63.1M | 281,000 | 0.6% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $60.3M | 653,500 | 0.6% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $59.1M | 3,010,400 | 0.6% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $57.8M | 1,446,600 | 0.5% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $53.7M | 2,732,200 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $50.1M | 200,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1M | 200,000 | 0.5% |
| Humana Inc(HUM)Put | COM | 444859102 | $47.4M | 186,700 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $46.8M | 354,991 | 0.4% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $45.7M | 2,171,400 | 0.4% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $39.5M | 300,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $39.5M | 200,000 | 0.4% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $39.5M | 222,200 | 0.4% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $36.4M | 138,200 | 0.3% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $35.7M | 1,029,500 | 0.3% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $35.5M | 105,300 | 0.3% |
| Soleno Therapeutics Inc(SLNO)Call | COM | 834203309 | $34.9M | 776,300 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $34.1M | 67,500 | 0.3% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $31.7M | 25,000 | 0.3% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $29.9M | 1,030,000 | 0.3% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $29.7M | 430,700 | 0.3% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $29.3M | 521,700 | 0.3% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $29.3M | 491,000 | 0.3% |