Q1 2024 Holdings
Filed 2024-05-09 | 544 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9B | 3,589,939 | 44.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $527.3M | 1,187,500 | 12.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $284.2M | 640,000 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.6M | 1,282,936 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $188.2M | 2,421,168 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.5M | 651,460 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82.4M | 185,471 | 2.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $66.6M | 1,015,000 | 1.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $54.6M | 1,328,100 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9M | 273,225 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.4M | 180,418 | 1.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $37.8M | 400,000 | 0.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $37.8M | 400,000 | 0.9% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $33.8M | 515,000 | 0.8% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $33.2M | 1,050,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5M | 200,000 | 0.7% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $30.4M | 135,000 | 0.7% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $27.9M | 540,000 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $26.4M | 250,000 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $25.1M | 1,186,000 | 0.6% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $20.6M | 100,000 | 0.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $20.6M | 100,000 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7M | 382,266 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.9M | 66,713 | 0.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $13.5M | 60,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13.1M | 25,000 | 0.3% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $12.9M | 250,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 48,341 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.1M | 159,421 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9.0M | 313,867 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.1M | 179,539 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.7M | 183,965 | 0.2% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $7.3M | 197,045 | 0.2% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $6.8M | 150,000 | 0.2% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $6.3M | 103,990 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.6M | 761,429 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.5M | 20,213 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.4M | 358,010 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 46,206 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2M | 82,302 | 0.1% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $4.6M | 9,424 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.2M | 85,047 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $4.1M | 105,406 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.9M | 45,149 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 11,989 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.7M | 152,800 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.6M | 148,044 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.1M | 7,300 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.0M | 13,654 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.7M | 219,034 | 0.1% |