Q4 2024 Holdings
Filed 2025-01-31 | 831 holdings | $82.8B | 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 | $24.4B | 41,693,500 | 29.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17.3B | 29,593,400 | 20.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.5B | 40,769,200 | 6.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.8B | 35,658,100 | 5.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.4B | 8,543,900 | 5.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.0B | 7,904,800 | 4.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.8B | 9,433,000 | 4.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.8B | 9,384,500 | 4.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.8B | 3,030,500 | 2.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.3B | 2,136,200 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2B | 5,516,800 | 1.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.2B | 5,009,000 | 1.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.1B | 4,812,900 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.0B | 4,166,600 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $954.4M | 3,811,000 | 1.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $924.3M | 3,817,200 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $671.3M | 3,059,900 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $668.1M | 3,045,300 | 0.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $604.5M | 2,087,300 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.2M | 3,278,318 | 0.5% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $283.9M | 980,300 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $263.3M | 1,087,100 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $246.3M | 2,038,800 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $187.2M | 7,110,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $183.7M | 313,381 | 0.2% |
| Marqeta Inc(MQ)Put | CLASS A COM | 57142B104 | $146.0M | 11,178 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $145.7M | 601,602 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $136.2M | 266,378 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $123.0M | 1,018,500 | 0.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $113.1M | 467,200 | 0.1% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $111.2M | 5,240 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.2M | 696,684 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $82.0M | 283,265 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $74.4M | 2,825,500 | 0.1% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $67.5M | 2,214,200 | 0.1% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $40.4M | 1,323,900 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.5M | 64,094 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 116,409 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $23.6M | 95,200 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $22.9M | 92,200 | 0.0% |
| Volatility SHS TR(BITX)Put | 2X BITCOIN STRAT | 92864M301 | $21.7M | 420,200 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $20.5M | 83,000 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $17.9M | 586,399 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 38,436 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $13.5M | 203,824 | 0.0% |
| Tidal TR II(MSTX)Call | DEF DLY TGT 2X L | 88636J253 | $11.7M | 331,300 | 0.0% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $11.6M | 1,530,163 | 0.0% |
| Graniteshares ETF TR(NVDL)Put | 2X LONG NVDA DAI | 38747R827 | $10.8M | 162,100 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.3M | 56,005 | 0.0% |
| Volatility SHS TR(BITX)Call | 2X BITCOIN STRAT | 92864M301 | $8.9M | 171,900 | 0.0% |