Q1 2024 Holdings
Filed 2024-05-09 | 664 holdings | $77.3B | 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 | $28.1B | 53,697,100 | 36.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.6B | 39,351,000 | 26.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.2B | 4,629,400 | 5.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.3B | 3,627,400 | 4.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.9B | 6,627,700 | 3.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.7B | 6,170,800 | 3.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.9B | 3,892,200 | 2.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.4B | 2,889,900 | 1.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.3B | 7,414,700 | 1.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.3B | 7,381,700 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3B | 6,060,600 | 1.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.1B | 5,316,800 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $942.4M | 5,495,800 | 1.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $891.3M | 4,332,500 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $843.1M | 4,673,900 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $794.2M | 4,631,500 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $723.9M | 4,013,300 | 0.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $698.4M | 3,395,100 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $557.5M | 617,013 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356.8M | 682,207 | 0.5% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $220.2M | 129,200 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $199.9M | 117,300 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.4M | 806,019 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $124.8M | 710,114 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $97.0M | 4,264,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3M | 322,464 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.0M | 121,626 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $37.2M | 1,634,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $22.8M | 22,600 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $20.7M | 78,000 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $20.6M | 77,700 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $19.5M | 19,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1M | 85,997 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17.4M | 764,913 | 0.0% |
| Graniteshares ETF TR(NVDL)Put | 2X LONG NVDA DAI | 38747R827 | $15.3M | 367,800 | 0.0% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA DAI | 38747R827 | $13.9M | 334,600 | 0.0% |
| ETF Opportunities Trust(NVDX)Call | T REX 2X LONG | 26923N819 | $8.1M | 80,500 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $6.8M | 77,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Call | 500 GRTH IDX F | 921932505 | $6.2M | 20,500 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $5.9M | 110,692 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $5.6M | 195,000 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $5.6M | 10,600 | 0.0% |
| Direxion SHS ETF TR(TSLL)Call | TSLA BULL 1.5X | 25460G286 | $4.5M | 550,400 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $4.5M | 138,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 53,555 | 0.0% |
| Proshares TR(EETH) | ETHER STRATEGY E | 74349Y100 | $4.1M | 50,503 | 0.0% |
| Direxion SHS ETF TR(NVDU)Call | DAILY NVDA BULL | 25461A833 | $4.0M | 60,300 | 0.0% |
| Amplify ETF TR(HACK)Call | AMPLIFY CYBERSEC | 032108664 | $3.7M | 58,200 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $3.5M | 40,300 | 0.0% |
| Graniteshares ETF TR(CONL)Call | 2X LONG COIN DAI | 38747R801 | $3.3M | 43,300 | 0.0% |