Q1 2024 Holdings
Filed 2024-05-13 | 8 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | Put | 78462F953 | $5.0B | 9,540,800 | 41.3% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $3.0B | 5,731,600 | 24.8% |
| Invesco QQQ TRCall | Call | 46090E903 | $2.0B | 4,498,600 | 16.5% |
| Invesco QQQ TRPut | Put | 46090E953 | $1.9B | 4,251,500 | 15.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.8M | 188,905 | 0.8% |
| Spdr Gold TRCall | Call | 78463V907 | $52.5M | 255,400 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.7M | 69,142 | 0.3% |
| Spdr Gold TRPut | Put | 78463V957 | $29.7M | 144,500 | 0.2% |