Q4 2024 Holdings
Filed 2025-02-14 | 1532 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,775,350 | 4.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $866.3M | 3,553,700 | 4.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $571.3M | 4,130,900 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $563.5M | 2,548,200 | 2.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $562.5M | 1,343,800 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $464.5M | 794,600 | 2.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $410.5M | 1,864,800 | 1.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $369.0M | 1,591,400 | 1.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $344.7M | 575,400 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $338.8M | 752,000 | 1.6% |
| Home Depot Inc(HD)Put | COM | 437076102 | $327.7M | 844,200 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $322.3M | 849,600 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $287.7M | 492,200 | 1.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $277.2M | 1,463,200 | 1.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $271.6M | 1,228,200 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $228.6M | 937,800 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $215.4M | 422,233 | 1.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $208.5M | 2,315,400 | 1.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $203.7M | 830,000 | 1.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $200.0M | 1,204,800 | 0.9% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $199.1M | 602,000 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $189.6M | 995,100 | 0.9% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $185.6M | 800,000 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $185.6M | 363,800 | 0.9% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $165.1M | 688,200 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $162.5M | 1,175,100 | 0.8% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $155.7M | 353,400 | 0.7% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $147.8M | 469,700 | 0.7% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $142.6M | 1,329,000 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $138.8M | 331,600 | 0.7% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $138.2M | 1,247,200 | 0.7% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $136.3M | 379,000 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $130.3M | 530,900 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $129.4M | 1,072,800 | 0.6% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $128.4M | 892,000 | 0.6% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $127.0M | 765,500 | 0.6% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $124.3M | 692,900 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $121.2M | 319,600 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $120.8M | 136,200 | 0.6% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $117.3M | 3,320,700 | 0.6% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $113.7M | 125,100 | 0.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $111.0M | 142,600 | 0.5% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $109.9M | 749,100 | 0.5% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $104.4M | 1,766,500 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $104.4M | 3,634,185 | 0.5% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $102.6M | 549,100 | 0.5% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $101.1M | 345,500 | 0.5% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $100.5M | 192,500 | 0.5% |
| Bank America Corp(BAC)Put | COM | 060505104 | $99.8M | 2,252,000 | 0.5% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $98.4M | 465,600 | 0.5% |