Q2 2024 Holdings
Filed 2024-08-13 | 13 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $50.8M | 106,000 | 32.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.1M | 37,000 | 12.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $19.8M | 760,000 | 12.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 128,000 | 10.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $13.5M | 173,300 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 28,251 | 8.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.4M | 85,900 | 4.7% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $4.9M | 100,000 | 3.1% |
| Vistra Corp(VST)Call | COM | 92840M102 | $4.9M | 56,500 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 16,100 | 2.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0M | 84,800 | 1.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $710.7K | 18,297 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $545.9K | 694 | 0.3% |