Q4 2024 Holdings
Filed 2025-02-14 | 1059 holdings | $193.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $53.6B | 91,402,100 | 27.7% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $39.5B | 67,463,300 | 20.4% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $16.6B | 32,472,600 | 8.6% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $10.4B | 47,091,200 | 5.4% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $10.0B | 19,574,500 | 5.2% |
| ON Semiconductor CorpCall | COM | 682189905 | $5.9B | 92,970,000 | 3.0% |
| Nvidia CorporationPut | COM | 67066G954 | $5.6B | 41,982,900 | 2.9% |
| Ishares TRCall | RUSSELL 2000 ETF | 464287905 | $4.9B | 22,263,200 | 2.5% |
| Tesla IncPut | COM | 88160R951 | $3.6B | 9,013,200 | 1.9% |
| Tesla IncCall | COM | 88160R901 | $3.6B | 8,914,800 | 1.9% |
| Nvidia CorporationCall | COM | 67066G904 | $3.4B | 25,229,700 | 1.7% |
| ON Semiconductor CorpPut | COM | 682189955 | $2.7B | 42,350,000 | 1.4% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $2.2B | 8,993,800 | 1.1% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $1.8B | 7,301,800 | 0.9% |
| Apple IncCall | COM | 037833900 | $1.4B | 5,673,100 | 0.7% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $1.3B | 3,018,600 | 0.7% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $1.2B | 14,024,300 | 0.6% |
| Spdr DOW Jones Indl AverageCall | UT SER 1 | 78467X909 | $1.2B | 2,730,500 | 0.6% |
| Apple IncPut | COM | 037833950 | $1.2B | 4,604,300 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $885.6M | 1,732,336 | 0.5% |
| Microsoft CorpPut | COM | 594918954 | $837.0M | 1,985,800 | 0.4% |
| Microsoft CorpCall | COM | 594918904 | $790.8M | 1,876,100 | 0.4% |
| Amazon COM IncCall | COM | 023135906 | $738.9M | 3,368,000 | 0.4% |
| Amazon COM IncPut | COM | 023135956 | $735.0M | 3,350,300 | 0.4% |
| Meta Platforms IncPut | CL A | 30303M952 | $724.8M | 1,237,900 | 0.4% |
| Ishares TRPut | 20 YR TR BD ETF | 464287952 | $697.2M | 7,983,800 | 0.4% |
| Broadcom IncPut | COM | 11135F951 | $657.1M | 2,834,300 | 0.3% |
| Meta Platforms IncCall | CL A | 30303M902 | $636.2M | 1,086,600 | 0.3% |
| Broadcom IncCall | COM | 11135F901 | $629.5M | 2,715,300 | 0.3% |
| Asml Holding N VPut | N Y REGISTRY SHS | N07059950 | $582.3M | 840,100 | 0.3% |
| Asml Holding N VCall | N Y REGISTRY SHS | N07059900 | $552.6M | 797,300 | 0.3% |
| Ishares Silver TRCall | ISHARES | 46428Q909 | $546.7M | 20,764,300 | 0.3% |
| Advanced Micro Devices IncPut | COM | 007903957 | $545.7M | 4,517,400 | 0.3% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $536.9M | 2,836,100 | 0.3% |
| Select Sector Spdr TRPut | FINANCIAL | 81369Y955 | $495.0M | 10,241,500 | 0.3% |
| Select Sector Spdr TRCall | FINANCIAL | 81369Y905 | $435.3M | 9,007,600 | 0.2% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $389.9M | 2,059,700 | 0.2% |
| Ishares IncPut | MSCI BRAZIL ETF | 464286950 | $384.9M | 17,097,000 | 0.2% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $373.7M | 1,892,100 | 0.2% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $307.0M | 1,612,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.9M | 2,366,814 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $283.1M | 2,108,399 | 0.1% |
| Vaneck ETF TrustPut | SEMICONDUCTR ETF | 92189F956 | $281.5M | 1,162,500 | 0.1% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $266.2M | 464,800 | 0.1% |
| Ishares IncCall | MSCI BRAZIL ETF | 464286900 | $263.2M | 11,691,800 | 0.1% |
| JPMorgan Chase & Co.Put | COM | 46625H950 | $262.9M | 1,096,900 | 0.1% |
| Bank America CorpPut | COM | 060505954 | $230.1M | 5,235,500 | 0.1% |
| Taiwan Semiconductor MFG LTDCall | SPONSORED ADS | 874039900 | $215.6M | 1,091,500 | 0.1% |
| Visa IncPut | COM CL A | 92826C959 | $214.5M | 678,700 | 0.1% |
| Advanced Micro Devices IncCall | COM | 007903907 | $212.0M | 1,754,900 | 0.1% |