Q2 2024 Holdings
Filed 2024-08-02 | 7 holdings | $12.3B | 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 | $4.2B | 7,753,300 | 34.4% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $3.0B | 5,538,300 | 24.6% |
| Invesco QQQ TRPut | Put | 46090E953 | $2.8B | 5,900,700 | 23.1% |
| Invesco QQQ TRCall | Call | 46090E903 | $1.8B | 3,675,400 | 14.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $411.5M | 756,081 | 3.4% |
| Spdr Gold TRCall | Call | 78463V907 | $19.4M | 90,300 | 0.2% |
| Spdr Gold TRPut | Put | 78463V957 | $10.0M | 46,500 | 0.1% |