Q2 2024 Holdings
Filed 2024-08-13 | 1365 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $924.2M | 1,698,300 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $591.1M | 1,086,225 | 6.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $452.9M | 2,106,500 | 4.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $314.2M | 1,461,300 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $299.3M | 550,000 | 3.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $153.6M | 4,900,000 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $139.8M | 688,867 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $125.1M | 1,621,500 | 1.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $123.6M | 1,356,400 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $122.5M | 255,602 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $119.8M | 250,000 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.2M | 427,407 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $111.6M | 550,000 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $108.4M | 514,900 | 1.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $87.3M | 9,866,866 | 0.9% |
| Geron Corp(GERN) | COM | 374163103 | $84.9M | 20,030,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $73.3M | 348,064 | 0.8% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $70.7M | 2,040,561 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $70.3M | 183,500 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.4M | 136,853 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.3M | 860,380 | 0.7% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $60.2M | 1,773,300 | 0.6% |
| Walmart Inc(WMT)Call | COM | 931142103 | $58.0M | 856,200 | 0.6% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $57.5M | 509,700 | 0.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $51.8M | 953,859 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $48.4M | 230,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0M | 279,721 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $45.4M | 261,000 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $44.9M | 232,300 | 0.5% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $43.6M | 897,600 | 0.5% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $41.1M | 899,077 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $40.3M | 203,800 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $39.0M | 101,700 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $37.3M | 1,144,271 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $36.1M | 976,530 | 0.4% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $35.1M | 1,034,700 | 0.4% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $35.1M | 3,725,000 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.9M | 326,014 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.3M | 137,424 | 0.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $34.2M | 470,200 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.1M | 276,544 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $34.0M | 370,700 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.9M | 1,211,861 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $33.7M | 693,400 | 0.4% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $33.5M | 1,512,700 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $32.4M | 200,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $32.3M | 477,644 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $32.2M | 264,394 | 0.3% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $32.1M | 691,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7M | 174,126 | 0.3% |