Q1 2025 Holdings
Filed 2025-05-06 | 150 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares CSI China Intern(KWEB)Call | ETP | 500767306 | $49.6M | 1,420,000 | 15.9% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $24.1M | 51,317 | 7.7% |
| Xtrackers Harvest CSI 300 CH(ASHR)Call | ETP | 233051879 | $18.6M | 700,000 | 6.0% |
| Jd.com Inc(JD)Call | ADR | 47215P106 | $16.4M | 400,000 | 5.3% |
| Ishares Msci Brazil ETF(EWZ)Call | ETP | 464286400 | $10.3M | 400,000 | 3.3% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $6.9M | 58,089 | 2.2% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $6.9M | 82,817 | 2.2% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $6.8M | 71,782 | 2.2% |
| Annaly Capital Management in(NLY) | Common Stock | 035710839 | $5.7M | 281,100 | 1.8% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $5.3M | 548,600 | 1.7% |
| Hartford Insurance Group Inc(HIG) | Common Stock | 416515104 | $4.2M | 34,128 | 1.4% |
| JPMorgan Betabuilders Japan(BBJP) | ETP | 46641Q217 | $3.5M | 62,898 | 1.1% |
| Intel Corp(INTC)Call | Common Stock | 458140100 | $3.4M | 150,000 | 1.1% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $2.9M | 51,606 | 0.9% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $2.7M | 70,922 | 0.9% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $2.7M | 130,703 | 0.9% |
| Spdr Bloomberg Convertible S(CWB) | ETP | 78464A359 | $2.6M | 34,529 | 0.9% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $2.6M | 115,606 | 0.8% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $2.6M | 28,364 | 0.8% |
| Ishares J.P. Morgan EM High(EMHY) | ETP | 464286285 | $2.6M | 67,142 | 0.8% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $2.5M | 19,498 | 0.8% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $2.5M | 111,269 | 0.8% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.3M | 8,262 | 0.8% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $2.3M | 43,190 | 0.7% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $2.2M | 23,308 | 0.7% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $2.2M | 31,497 | 0.7% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.2M | 10,626 | 0.7% |
| Loews Corp(L) | Common Stock | 540424108 | $2.0M | 21,790 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $2.0M | 10,171 | 0.6% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.0M | 6,487 | 0.6% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $1.9M | 12,713 | 0.6% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.9M | 7,270 | 0.6% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.9M | 23,140 | 0.6% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $1.8M | 40,695 | 0.6% |
| Ishares Fallen Angels ETF(FALN) | ETP | 46435G474 | $1.8M | 67,339 | 0.6% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $1.8M | 42,266 | 0.6% |
| Spdr Bloomberg High Yield BO(JNK) | ETP | 78468R622 | $1.8M | 18,824 | 0.6% |
| Flexshares High Yield Value(HYGV) | ETP | 33939L662 | $1.8M | 44,371 | 0.6% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $1.8M | 14,398 | 0.6% |
| Universal Health Services(UHS) | Common Stock | 913903100 | $1.8M | 9,526 | 0.6% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.8M | 40,973 | 0.6% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.7M | 20,814 | 0.6% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $1.7M | 6,530 | 0.6% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $1.7M | 28,328 | 0.5% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $1.7M | 6,978 | 0.5% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.7M | 35,780 | 0.5% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.7M | 5,480 | 0.5% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $1.6M | 56,925 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.6M | 6,560 | 0.5% |
| Simplify Bond Bull ETF(RFIX) | ETP | 82889N376 | $1.6M | 30,000 | 0.5% |