Q4 2024 Holdings
Filed 2025-02-14 | 1824 holdings | $41.4B | 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 | $4.3B | 7,385,300 | 10.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.4B | 5,643,200 | 5.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.0B | 14,889,900 | 4.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.8B | 3,495,700 | 4.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.7B | 7,908,800 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,717,032 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3B | 2,321,591 | 3.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2B | 4,912,800 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,398,621 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,933,022 | 2.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $727.1M | 1,241,800 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $679.9M | 1,160,000 | 1.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $672.8M | 1,316,000 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $647.0M | 1,602,200 | 1.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $491.8M | 3,662,200 | 1.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $482.4M | 2,548,400 | 1.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $442.8M | 1,909,800 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $430.5M | 3,205,722 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $427.7M | 729,824 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $419.2M | 1,674,100 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $384.0M | 4,882,000 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $372.5M | 1,955,800 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $371.4M | 1,681,000 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $316.9M | 751,800 | 0.8% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $271.4M | 1,132,000 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $249.2M | 5,958,300 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $235.4M | 1,073,100 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $234.3M | 262,900 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $220.1M | 375,900 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $185.6M | 202,600 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $176.1M | 3,642,900 | 0.4% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $161.7M | 209,400 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $159.3M | 351,400 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $156.7M | 388,100 | 0.4% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $153.1M | $58,150,000 | 0.4% |
| Walmart Inc(WMT)Put | COM | 931142103 | $152.4M | 1,686,600 | 0.4% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $147.5M | 441,100 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $139.5M | 736,900 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $123.2M | 4,047,100 | 0.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $122.8M | 1,141,952 | 0.3% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $122.4M | 973,800 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $120.8M | 2,748,200 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $113.1M | 290,800 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $112.3M | 508,200 | 0.3% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $108.3M | $48,257,000 | 0.3% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $107.9M | 341,400 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $106.4M | 458,900 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $103.1M | 2,133,000 | 0.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $100.9M | 1,436,900 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $100.0M | 525,300 | 0.2% |