Q4 2024 Holdings
Filed 2025-02-14 | 21 holdings | $632.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $112.7M | 279,000 | 17.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.5M | 266,793 | 17.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $102.5M | 423,300 | 16.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $59.0M | 439,300 | 9.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $47.5M | 215,000 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.4M | 345,842 | 7.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $40.8M | 168,700 | 6.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.4M | 92,225 | 3.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $18.4M | 45,600 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 26,928 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 44,708 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 26,970 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 56,271 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,768 | 1.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.1M | 87,000 | 1.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $2.8M | 105,200 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 7,798 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $788.5K | 4,500 | 0.1% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $648.3K | 17,400 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $596.1K | 11,600 | 0.1% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $381.8K | 10,000 | 0.1% |