Q2 2024 Holdings
Filed 2024-08-14 | 1022 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging MKT in(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.9B | 44,686,000 | 17.0% |
| Ishares Msci Emerging MKT in(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.9B | 43,678,900 | 16.6% |
| Financial Select Sector Spdr(XLF)Call | FINANCIAL | 81369Y605 | $1.3B | 32,687,200 | 12.0% |
| Invesco QQQ Trust Series 1 Nasdaq100 Bb:qqq(QQQ)Call | UNIT SER 1 | 46090E103 | $1.3B | 2,615,000 | 11.2% |
| Financial Select Sector Spdr(XLF)Put | FINANCIAL | 81369Y605 | $1.2B | 28,654,900 | 10.5% |
| Ishares Iboxx H/Y Corp Bond(HYG)Put | IBOXX HI YD ETF | 464288513 | $300.8M | 3,900,000 | 2.7% |
| Ishares Iboxx H/Y Corp Bond(HYG)Call | IBOXX HI YD ETF | 464288513 | $244.0M | 3,162,600 | 2.2% |
| Consumer Staples Spdr(XLP)Call | SBI CONS STPLS | 81369Y308 | $204.8M | 2,673,900 | 1.8% |
| Invesco QQQ Trust Series 1 Nasdaq100 Bb:qqq(QQQ)Put | UNIT SER 1 | 46090E103 | $197.9M | 413,000 | 1.8% |
| Spdr Trust Series 1(SPY)Put | TR UNIT | 78462F103 | $163.3M | 300,000 | 1.5% |
| Health Care Select Secto(XLV)Call | SBI HEATHCARE | 81369Y209 | $154.2M | 1,058,000 | 1.4% |
| Semiconductor HOLDRs Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $119.9M | 460,000 | 1.1% |
| Ishares Ftse UA China 25(FXI)Put | CHINA LG-CAP ETF | 464287184 | $83.5M | 3,211,000 | 0.7% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $71.0M | 350,000 | 0.6% |
| Ishares Ftse UA China 25(FXI)Call | CHINA LG-CAP ETF | 464287184 | $70.2M | 2,700,000 | 0.6% |
| Health Care Select Secto(XLV)Put | SBI HEATHCARE | 81369Y209 | $68.1M | 467,500 | 0.6% |
| Ishares Russell 2000 ETF(IWM)Call | RUSSELL 2000 ETF | 464287655 | $60.9M | 300,000 | 0.5% |
| Ishares Iboxx H/Y Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $57.9M | 750,000 | 0.5% |
| Consumer Staples Spdr(XLP)Put | SBI CONS STPLS | 81369Y308 | $55.1M | 719,500 | 0.5% |
| KraneShares CSI China Internet ETF(KWEB)Call | CSI CHI INTERNET | 500767306 | $54.0M | 2,000,000 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $50.2M | 238,299 | 0.4% |
| Deutsche X-Trackers Harvest ETF(ASHR)Call | XTRACK HRVST CSI | 233051879 | $38.9M | 1,650,000 | 0.3% |
| Ishares 20plus YR Treas(TLT)Call | 20 YR TR BD ETF | 464287432 | $36.7M | 400,000 | 0.3% |
| Boeing CoCall | COM | 097023905 | $34.3M | 188,500 | 0.3% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $31.9M | 775,000 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $23.9M | 207,796 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2M | 45,639 | 0.2% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $22.1M | 112,295 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $20.5M | 25,027 | 0.2% |
| Alphabet(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 108,931 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $19.6M | 329,874 | 0.2% |
| Caterpillar STK(CAT) | COM | 149123101 | $18.2M | 54,666 | 0.2% |
| Nio Inc | NOTE 0.500% 2/0 | 62914VAF3 | $18.1M | $20,000,000 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.9M | 83,745 | 0.2% |
| BiliBili Inc | NOTE 0.500% 12/0 | 090040AF3 | $16.8M | $20,000,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 124,731 | 0.1% |
| Freeport - Mcmoran Copper B(FCX) | CL B | 35671D857 | $13.6M | 280,040 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.5M | 340,132 | 0.1% |
| Thermo Electron STK(TMO) | COM | 883556102 | $13.5M | 24,340 | 0.1% |
| Materials Select Sector Spdr(XLB)Call | SBI MATERIALS | 81369Y100 | $13.2M | 150,000 | 0.1% |
| Materials Select Sector Spdr(XLB)Put | SBI MATERIALS | 81369Y100 | $13.2M | 150,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $12.8M | 86,999 | 0.1% |
| Energy Select Sector Spdr(XLE)Put | ENERGY | 81369Y506 | $12.3M | 135,000 | 0.1% |
| Energy Select Sector Spdr(XLE)Call | ENERGY | 81369Y506 | $12.3M | 135,000 | 0.1% |
| Semiconductor HOLDRs Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.9M | 41,786 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $10.8M | 158,996 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 21,288 | 0.1% |
| Semiconductor HOLDRs Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $10.4M | 40,000 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $10.2M | 30,858 | 0.1% |
| Iris Energy Ltd(IREN)Call | ORDINARY SHARES | Q4982L909 | $10.1M | 894,800 | 0.1% |