Q3 2024 Holdings
Filed 2024-11-07 | 287 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $122.2M | 213,000 | 11.0% |
| Ishares TRCall | Option | 464287904 | $69.7M | 1,519,700 | 6.3% |
| Bank America CorpPut | Option | 060505954 | $60.5M | 1,525,000 | 5.5% |
| United States STL Corp NewPut | Option | 912909958 | $60.2M | 1,703,800 | 5.4% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $49.7M | 1,252,644 | 4.5% |
| United States STL Corp NewCall | Option | 912909908 | $44.9M | 1,270,700 | 4.1% |
| Citigroup IncPut | Option | 172967954 | $37.7M | 602,400 | 3.4% |
| Invesco QQQ TRPut | Option | 46090E953 | $36.6M | 75,000 | 3.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $31.1M | 496,350 | 2.8% |
| Spdr Gold TRCall | Option | 78463V907 | $30.5M | 125,500 | 2.8% |
| PDD Holdings IncPut | Option | 722304952 | $29.7M | 220,600 | 2.7% |
| Spdr Gold TRPut | Option | 78463V957 | $24.4M | 100,400 | 2.2% |
| Vaneck ETF TrustPut | Option | 92189F956 | $21.1M | 517,500 | 1.9% |
| Jd.com IncCall | Option | 47215P906 | $20.2M | 504,000 | 1.8% |
| Ishares TR(EEM) | Common Stock | 464287234 | $19.4M | 423,825 | 1.8% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $18.9M | 33,000 | 1.7% |
| Nvidia CorporationCall | Option | 67066G904 | $18.9M | 155,800 | 1.7% |
| Siriusxm Holdings IncCall | Option | 829933900 | $17.6M | 744,300 | 1.6% |
| Wells Fargo Co NewPut | Option | 949746951 | $17.0M | 300,100 | 1.5% |
| Siriusxm Holdings IncPut | Option | 829933950 | $15.9M | 670,200 | 1.4% |
| Apple IncCall | Option | 037833900 | $14.4M | 61,600 | 1.3% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $12.5M | 74,070 | 1.1% |
| Nvidia CorporationPut | Option | 67066G954 | $11.9M | 98,000 | 1.1% |
| Citigroup IncCall | Option | 172967904 | $11.0M | 175,000 | 1.0% |
| Ishares Silver TRCall | Option | 46428Q909 | $9.9M | 347,100 | 0.9% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $9.6M | 169,418 | 0.9% |
| Rivian Automotive IncPut | Option | 76954A953 | $9.1M | 814,300 | 0.8% |
| PDD Holdings IncCall | Option | 722304902 | $8.8M | 65,000 | 0.8% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $8.3M | 208,121 | 0.8% |
| Albertsons COS IncCall | Option | 013091903 | $8.0M | 435,400 | 0.7% |
| Amazon COM IncCall | Option | 023135906 | $7.0M | 37,800 | 0.6% |
| Capri Holdings Limited(CPRI)Put | Option | G1890L957 | $6.7M | 157,200 | 0.6% |
| GE AerospaceCall | Option | 369604901 | $6.6M | 35,000 | 0.6% |
| Capri Holdings Limited(CPRI)Call | Option | G1890L907 | $6.5M | 154,100 | 0.6% |
| Wells Fargo Co NewCall | Option | 949746901 | $6.4M | 113,100 | 0.6% |
| Ishares TRPut | Option | 464287954 | $6.2M | 135,400 | 0.6% |
| Bank America CorpCall | Option | 060505904 | $6.0M | 150,000 | 0.5% |
| Proshares TR IIPut | Option | 74347Y953 | $5.5M | 100,000 | 0.5% |
| Microstrategy IncPut | Option | 594972958 | $5.1M | 30,200 | 0.5% |
| Microstrategy IncCall | Option | 594972908 | $5.1M | 30,000 | 0.5% |
| Ishares TRCall | Option | 464287902 | $4.9M | 49,600 | 0.4% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $4.7M | 44,600 | 0.4% |
| Siriusxm Holdings Inc(SIRI) | Common Stock | 829933100 | $4.5M | 189,751 | 0.4% |
| Paypal Hldgs IncCall | Option | 70450Y903 | $4.4M | 57,000 | 0.4% |
| Jd.com IncPut | Option | 47215P956 | $4.3M | 107,900 | 0.4% |
| Advanced Micro Devices IncPut | Option | 007903957 | $4.3M | 26,300 | 0.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.3M | 35,532 | 0.4% |
| Tesla IncCall | Option | 88160R901 | $3.9M | 15,000 | 0.4% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $3.8M | 164,003 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $3.6M | 6,258 | 0.3% |