Q4 2023 Holdings
Filed 2024-02-13 | 789 holdings | $60.3B | 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 | $19.7B | 41,496,000 | 32.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.9B | 35,558,700 | 28.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.1B | 8,447,000 | 3.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.1B | 8,305,900 | 3.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.0B | 4,777,300 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.0B | 4,766,200 | 3.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.6B | 3,221,100 | 2.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.6B | 4,440,700 | 2.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5B | 7,520,800 | 2.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.4B | 7,087,900 | 2.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.3B | 2,657,300 | 2.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.3B | 6,272,600 | 2.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.2B | 3,362,000 | 2.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1B | 5,777,200 | 1.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $959.3M | 6,313,400 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $823.1M | 5,417,100 | 1.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $757.1M | 3,960,600 | 1.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $563.2M | 2,946,100 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528.7M | 1,112,232 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.6M | 479,885 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.7M | 524,723 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $71.9M | 376,325 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $70.1M | 3,217,800 | 0.1% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $64.1M | 101,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.5M | 203,087 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $50.2M | 79,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.8M | 137,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1M | 239,682 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4M | 217,653 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $15.7M | 722,400 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $14.5M | 83,300 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $13.9M | 80,100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8M | 58,975 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $9.8M | 353,900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 21,556 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $7.6M | 143,000 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $6.5M | 21,400 | 0.0% |
| Ishares U S ETF TRPut | GOLD STRATEGY | 46431W614 | $5.4M | 100,000 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $4.2M | 179,461 | 0.0% |
| Investment Managers SER TR IPut | AXS TSLA BEAR DL | 46144X867 | $3.9M | 138,600 | 0.0% |
| Ishares TR(USIG)Call | USD INV GRDE ETF | 464288620 | $3.6M | 70,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Call | 500 GRTH IDX F | 921932505 | $3.2M | 11,700 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $2.9M | 19,221 | 0.0% |
| Vanguard World FD(MGK)Put | MEGA GRWTH IND | 921910816 | $2.6M | 10,000 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $2.6M | 126,500 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $2.5M | 60,500 | 0.0% |
| Graniteshares ETF TR(NVDL)Call | 1.5X LNG NVDA DL | 38747R827 | $2.3M | 25,800 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.3M | 43,400 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 8,235 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $2.2M | 123,400 | 0.0% |