Q3 2024 Holdings
Filed 2024-11-14 | 9 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | Put | 78462F953 | $10.0B | 17,414,200 | 53.4% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $4.3B | 7,504,400 | 23.0% |
| Invesco QQQ TRCall | Call | 46090E903 | $2.6B | 5,300,700 | 13.8% |
| Invesco QQQ TRPut | Put | 46090E953 | $1.8B | 3,678,800 | 9.6% |
| Nvidia Corporation CPut | Put | 67066G954 | $18.0M | 148,200 | 0.1% |
| Nvidia Corporation CCall | Call | 67066G904 | $14.0M | 115,200 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 19,062 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 21,669 | 0.0% |
| Nvidia Corporation C(NVDA) | COM | 67066G104 | $705.1K | 5,806 | 0.0% |