Q2 2024 Holdings
Filed 2024-07-31 | 198 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR Indl(XLI) | INDL | 81369Y704 | $225.5M | 1,850,000 | 10.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $215.6M | 450,000 | 10.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $97.5M | 1,300,000 | 4.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $78.2M | 200,000 | 3.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $61.7M | 250,000 | 2.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $58.2M | 400,000 | 2.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $55.6M | 600,000 | 2.6% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SBI INT-UTILS | 81369Y886 | $51.1M | 750,000 | 2.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $50.5M | 500,000 | 2.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $36.8M | 750,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.7M | 297,370 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $36.4M | 295,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 75,424 | 1.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $33.5M | 75,000 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.4M | 20,179 | 1.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $32.1M | 20,000 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI MATERIALS | 81369Y209 | $29.4M | 201,723 | 1.4% |
| Select Sector Spdr TR(XLV)Put | SBI MATERIALS | 81369Y209 | $29.2M | 200,000 | 1.4% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $26.8M | 350,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 100,419 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $21.1M | 100,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 79,930 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $15.4M | 79,500 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $15.2M | 150,000 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.1M | 50,194 | 0.7% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $15.0M | 50,000 | 0.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $14.8M | 250,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 25,120 | 0.7% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $13.9M | 25,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 75,380 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $13.8M | 75,000 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.4M | 62,760 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 73,511 | 0.6% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $13.3M | 62,500 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $13.3M | 73,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.2M | 75,934 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.2M | 50,525 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $13.1M | 75,600 | 0.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $13.0M | 50,000 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7M | 50,000 | 0.6% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $12.7M | 50,000 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $12.3M | 75,310 | 0.6% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADR | 042068205 | $12.3M | 75,000 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 13,081 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $11.0M | 13,000 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.0M | 403,300 | 0.5% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $10.9M | 400,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 20,098 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $10.1M | 20,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.1M | 125,454 | 0.4% |