Q3 2024 Holdings
Filed 2024-11-13 | 528 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4B | 9,479,685 | 55.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $535.2M | 4,406,800 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $524.9M | 4,322,284 | 5.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $358.6M | 625,000 | 3.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $308.0M | 8,524,956 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300.8M | 570,000 | 3.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $288.0M | 5,186,541 | 2.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $257.2M | 527,000 | 2.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $230.4M | 472,000 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.0M | 842,771 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.7M | 303,694 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.5M | 88,584 | 0.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $64.7M | 2,037,400 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $58.8M | 252,520 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.6M | 500,000 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $55.5M | 334,500 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $52.0M | 1,134,800 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.3M | 303,503 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $50.2M | 1,093,766 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.0M | 49,672 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.6M | 60,035 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.7M | 73,047 | 0.4% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $30.6M | 900,000 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $26.5M | 900,000 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $24.0M | 710,229 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.0M | 213,929 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $19.6M | 200,000 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $19.6M | 200,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $19.0M | 81,400 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $18.1M | 509,700 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.1M | 296,475 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $16.7M | 206,370 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.1M | 257,100 | 0.2% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $14.8M | 150,000 | 0.2% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $12.9M | 300,000 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12.3M | 100,900 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.0M | 217,000 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $10.5M | 60,600 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.4M | 260,213 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0M | 65,053 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $9.8M | 1,008,660 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $9.8M | 56,900 | 0.1% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $9.2M | 153,844 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9.0M | 20,800 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.8M | 196,497 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.4M | 35,900 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.1M | 107,128 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.5M | 235,460 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.4M | 17,200 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $7.0M | 90,757 | 0.1% |