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 Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.2B | 5,002,000 | 1.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.4B | 2,501,800 | 1.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6B | 7,078,400 | 2.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.6B | 6,099,200 | 2.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.8B | 3,173,100 | 2.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.8B | 7,005,800 | 2.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.6B | 7,347,300 | 4.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6B | 7,436,900 | 4.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.7B | 30,300,100 | 4.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.5B | 37,405,700 | 6.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.0B | 26,085,200 | 20.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.2B | 45,740,800 | 35.2% |