Q4 2024 Holdings
Filed 2025-02-11 | 12 holdings | $14.6B | 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 | $5.7B | 9,693,900 | 39.0% |
| Invesco QQQ TRPut | Put | 46090E953 | $3.2B | 6,254,500 | 22.0% |
| Invesco QQQ TRCall | Call | 46090E903 | $2.5B | 4,918,400 | 17.3% |
| Spdr S&P 500 ETF TRCall | Call | 78462F903 | $2.4B | 4,044,300 | 16.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $408.6M | 697,237 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $154.6M | 302,475 | 1.1% |
| Nvidia Corporation CCall | Call | 67066G904 | $67.7M | 503,800 | 0.5% |
| Nvidia Corporation CPut | Put | 67066G954 | $58.6M | 436,300 | 0.4% |
| Ishares Bitcoin TRCall | Call | 46438F901 | $53.9M | 1,016,800 | 0.4% |
| Ishares Bitcoin TRPut | Put | 46438F951 | $45.1M | 850,500 | 0.3% |
| Ishares Bitcoin TR(IBIT) | SHS BEN INT | 46438F101 | $9.1M | 170,752 | 0.1% |
| Nvidia Corporation C(NVDA) | COM | 67066G104 | $729.6K | 5,433 | 0.0% |