Q2 2024 Holdings
Filed 2024-08-09 | 668 holdings | $80.6B | 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 | $30.4B | 55,826,700 | 37.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.9B | 29,301,300 | 19.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.3B | 43,057,700 | 6.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.2B | 33,699,500 | 5.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.8B | 7,989,800 | 4.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.8B | 7,912,900 | 4.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.7B | 3,335,800 | 2.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.5B | 2,892,100 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4B | 7,090,400 | 1.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.4B | 6,997,600 | 1.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.4B | 6,870,600 | 1.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.3B | 6,815,100 | 1.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2B | 5,538,500 | 1.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $942.7M | 4,384,600 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $934.8M | 7,566,515 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $926.4M | 4,398,300 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $802.3M | 4,151,600 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $641.1M | 3,317,500 | 0.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $610.2M | 2,838,100 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332.6M | 611,112 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $188.6M | 1,162,400 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $172.6M | 6,497,900 | 0.2% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $172.2M | 125,000 | 0.2% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $151.5M | 184,900 | 0.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $149.0M | 108,200 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $136.1M | 839,300 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.8M | 702,596 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $134.7M | 680,583 | 0.2% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $114.9M | 140,200 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.4M | 201,182 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.0M | 169,118 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $54.2M | 2,041,500 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.5M | 175,870 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $19.5M | 92,400 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $16.2M | 232,780 | 0.0% |
| Graniteshares ETF TR(NVDL)Put | 2X LONG NVDA DAI | 38747R827 | $15.3M | 220,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 69,738 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $13.6M | 65,300 | 0.0% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA DAI | 38747R827 | $13.2M | 190,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12.0M | 14,641 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.9M | 6,486 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 16,529 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $7.7M | 34,800 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $7.7M | 311,800 | 0.0% |
| ETF Opportunities Trust(NVDX)Call | T REX 2X LONG | 26923N819 | $7.6M | 45,200 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $7.1M | 31,900 | 0.0% |
| Volatility SHS TR(BITX)Put | 2X BITCOIN STRAT | 92864M301 | $6.8M | 213,300 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $6.5M | 62,800 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.4M | 239,539 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $5.6M | 43,700 | 0.0% |