Q3 2024 Holdings
Filed 2024-10-30 | 710 holdings | $74.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-01) | 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 | $26.2B | 45,740,800 | 35.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.0B | 26,085,200 | 20.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.5B | 37,405,700 | 6.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.7B | 30,300,100 | 4.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6B | 7,436,900 | 4.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.6B | 7,347,300 | 4.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.8B | 7,005,800 | 2.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.8B | 3,173,100 | 2.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.6B | 6,099,200 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6B | 7,078,400 | 2.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.4B | 2,501,800 | 1.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.2B | 5,002,000 | 1.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2B | 4,979,900 | 1.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.1B | 4,884,800 | 1.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $910.0M | 3,743,800 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $895.2M | 3,842,100 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $621.9M | 3,337,700 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $589.2M | 4,851,975 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $568.0M | 3,048,100 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $302.5M | 619,700 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.4M | 387,671 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $195.3M | 746,464 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $195.1M | 6,867,800 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $157.0M | 957,100 | 0.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $156.1M | 926,100 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $136.5M | 832,200 | 0.2% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $135.6M | 804,200 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.7M | 216,109 | 0.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $100.6M | 409,700 | 0.1% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $99.2M | 238,200 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $96.9M | 232,672 | 0.1% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $88.4M | 212,300 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $68.6M | 15,075,000 | 0.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $59.8M | 243,500 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $45.9M | 1,614,100 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.1M | 102,170 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $18.7M | 75,200 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $17.8M | 66,900 | 0.0% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA DAI | 38747R827 | $15.9M | 272,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 77,309 | 0.0% |
| Graniteshares ETF TR(NVDL)Put | 2X LONG NVDA DAI | 38747R827 | $12.0M | 207,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 47,002 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 16,194 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN ETF | 74347G440 | $8.0M | 416,400 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $7.7M | 43,200 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $7.6M | 131,428 | 0.0% |
| Volatility SHS TR(BITX)Call | 2X BITCOIN STRAT | 92864M301 | $7.6M | 268,200 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $7.4M | 383,426 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $7.3M | 40,900 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $6.6M | 62,500 | 0.0% |