Q4 2024 Holdings
Filed 2025-02-13 | 583 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $357.3M | 6,734,918 | 12.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $347.5M | 860,400 | 11.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $268.4M | 525,000 | 9.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $132.2M | 225,500 | 4.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $72.6M | 300,000 | 2.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $63.0M | 260,000 | 2.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $57.4M | 142,100 | 2.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $50.6M | 601,700 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.0M | 655,022 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3M | 157,100 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $37.3M | 149,000 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.6M | 166,745 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2M | 83,438 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.3M | 55,100 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $32.0M | 54,628 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.0M | 216,026 | 1.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $28.8M | 86,000 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $27.3M | 306,616 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.3M | 113,539 | 0.9% |
| Meta Platforms Inc(META)Put | COM | 30303M102 | $25.7M | 43,900 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $25.7M | 531,170 | 0.9% |
| Ishares Ethereum TR SHS(ETHA) | COMMON STOCK | 46438R105 | $21.7M | 856,191 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $20.8M | 82,900 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.4M | 59,648 | 0.7% |
| Ishares Russell 2000 Index ETF(IWM) | COM | 464287655 | $20.3M | 91,875 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.8M | 99,547 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.5M | 20,739 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.3M | 35,800 | 0.6% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $17.9M | 133,100 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.0M | 15,053 | 0.5% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $15.8M | 27,000 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.2M | 513,040 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.0M | 109,051 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.3M | 121,515 | 0.5% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $14.1M | 64,300 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 58,583 | 0.5% |
| Ishares Russell 2000 Index ETF(IWM)Call | COM | 464287655 | $13.9M | 63,100 | 0.5% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $13.2M | 60,100 | 0.5% |
| Grayscale Ethereum Trust(ETHE) | FUND | 389638107 | $13.0M | 464,471 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0M | 29,747 | 0.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $12.0M | 243,460 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $12.0M | 325,480 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.9M | 589,264 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.9M | 156,370 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.8M | 314,690 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.7M | 173,600 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.7M | 139,192 | 0.4% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $11.5M | 86,000 | 0.4% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $11.3M | 210,900 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.1M | 49,446 | 0.4% |