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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 32,881 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Call | 500 GRTH IDX F | 921932505 | $4.1M | 11,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.1M | 38,700 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Put | 500 GRTH IDX F | 921932505 | $4.2M | 12,100 | 0.0% |
| Ishares TR(IWF)Call | RUS 1000 GRW ETF | 464287614 | $4.2M | 11,200 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $4.4M | 52,200 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.7M | 103,400 | 0.0% |
| Tidal TR II(MSTX)Put | DEFIANCE DAILY T | 88636J253 | $4.8M | 165,700 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $5.0M | 32,300 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $5.2M | 29,700 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $5.6M | 10,700 | 0.0% |
| Volatility SHS TR(BITX)Put | 2X BITCOIN STRAT | 92864M301 | $6.2M | 217,800 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $6.6M | 62,500 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $7.3M | 40,900 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $7.4M | 383,426 | 0.0% |
| Volatility SHS TR(BITX)Call | 2X BITCOIN STRAT | 92864M301 | $7.6M | 268,200 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $7.6M | 131,428 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $7.7M | 43,200 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN ETF | 74347G440 | $8.0M | 416,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 16,194 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 47,002 | 0.0% |
| Graniteshares ETF TR(NVDL)Put | 2X LONG NVDA DAI | 38747R827 | $12.0M | 207,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 77,309 | 0.0% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA DAI | 38747R827 | $15.9M | 272,900 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $17.8M | 66,900 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $18.7M | 75,200 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.1M | 102,170 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $45.9M | 1,614,100 | 0.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $59.8M | 243,500 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $68.6M | 15,075,000 | 0.1% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $88.4M | 212,300 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $96.9M | 232,672 | 0.1% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $99.2M | 238,200 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $100.6M | 409,700 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.7M | 216,109 | 0.2% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $135.6M | 804,200 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $136.5M | 832,200 | 0.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $156.1M | 926,100 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $157.0M | 957,100 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $195.1M | 6,867,800 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $195.3M | 746,464 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.4M | 387,671 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $302.5M | 619,700 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $568.0M | 3,048,100 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $589.2M | 4,851,975 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $621.9M | 3,337,700 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $895.2M | 3,842,100 | 1.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $910.0M | 3,743,800 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.1B | 4,884,800 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2B | 4,979,900 | 1.6% |