Q3 2024 Holdings
Filed 2024-11-14 | 240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $161.3M | 3,560,000 | 13.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.5M | 105,500 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.7M | 102,909 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.1M | 60,988 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9M | 160,738 | 2.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.0M | 195,051 | 2.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $22.1M | 95,000 | 1.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $22.1M | 95,000 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.3M | 96,600 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.4M | 71,299 | 1.7% |
| Intel Corp(INTC)Put | COM | 458140100 | $18.5M | 790,300 | 1.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $18.5M | 790,300 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.5M | 284,648 | 1.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $16.6M | 100,000 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.2M | 143,183 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8M | 402,510 | 1.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $14.0M | 181,422 | 1.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.0M | 292,549 | 1.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.3M | 198,035 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 97,587 | 1.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $11.5M | 29,400 | 1.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $11.5M | 29,400 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 24,768 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $10.3M | 122,969 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 38,286 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.0M | 854,789 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 17,354 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.3M | 50,000 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.3M | 50,000 | 0.8% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $9.2M | 94,800 | 0.8% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $9.2M | 94,800 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 48,956 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9M | 57,934 | 0.8% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $8.5M | 50,000 | 0.7% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $8.5M | 50,000 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.1M | 564,270 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.0M | 585,518 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.9M | 1,185,087 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.8M | 113,870 | 0.7% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $7.7M | 80,000 | 0.7% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $7.7M | 80,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 32,378 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5M | 3,654 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $7.5M | 109,864 | 0.6% |
| Nike Inc(NKE)Put | CL B | 654106103 | $7.3M | 82,200 | 0.6% |
| Nike Inc(NKE)Call | CL B | 654106103 | $7.3M | 82,200 | 0.6% |
| Corning Inc(GLW)Call | COM | 219350105 | $7.2M | 160,000 | 0.6% |
| Corning Inc(GLW)Put | COM | 219350105 | $7.2M | 160,000 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 30,444 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.0M | 354,406 | 0.6% |