Q3 2024 Holdings
Filed 2025-06-23 | 15 holdings | $4.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $2.4B | 4,494,700 | 50.9% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $2.3B | 4,140,000 | 46.9% |
| Proshares TR(BITO)A | BITCOIN ETF | 74347G440 | $58.8M | 3,063,690 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $14.7M | 25,690 | 0.3% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $12.0M | 25,000 | 0.2% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $10.9M | 11,500 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.2M | 10,605 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.9M | 57,500 | 0.1% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $2.8M | 175,100 | 0.1% |
| Melar Acquisition Corp. IA | UNIT 06/10/2029 | G6004G126 | $831.3K | 82,799 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $603.6K | 16,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $330.0K | 22,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)PutA | SPONSORED ADR | 71654V408 | $289.8K | 20,000 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $246.9K | 12,300 | 0.0% |
| Infinera Corp(INFNEUR)A | COM | 45667G103 | $200.8K | 29,753 | 0.0% |
| N/A | N/A | 000000000 | $0 | 0 | 0.0% |