Q2 2024 Holdings
Filed 2024-08-14 | 2250 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $585.2M | 7,586,500 | 9.9% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $327.4M | 3,496,200 | 5.5% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $309.5M | 2,889,600 | 5.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $271.8M | 567,400 | 4.6% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $254.4M | 2,716,700 | 4.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $186.9M | 1,745,000 | 3.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $147.2M | 1,603,500 | 2.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $123.1M | 257,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $118.4M | 217,600 | 2.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $77.6M | 845,500 | 1.3% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $67.0M | 7,019,900 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $42.8M | 346,700 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 175,558 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $36.5M | 295,200 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $35.6M | 65,500 | 0.6% |
| Liberty Media Corp del(LM0C)Put | COM LBTY SRM S C | 531229789 | $35.1M | 1,584,400 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $33.8M | 360,615 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.7M | 423,842 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.0M | 300,000 | 0.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $30.7M | 398,400 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $30.0M | 67,200 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $30.0M | 36,643 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $26.1M | 966,435 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.9M | 231,996 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $21.7M | 15,756 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 186,578 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8M | 79,063 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $19.9M | 94,600 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 106,378 | 0.3% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $19.2M | 609,000 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18.7M | 89,000 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $18.6M | 41,700 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.6M | 91,500 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $18.2M | 92,200 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 138,968 | 0.3% |
| Liberty Global LTD(LBTYA)Put | COM CL A | G61188101 | $16.5M | 946,200 | 0.3% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $16.5M | 1,525,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $16.3M | 84,500 | 0.3% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $16.1M | 328,200 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.8M | 500,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.6M | 262,279 | 0.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.1M | 260,000 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $15.1M | 114,800 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.6M | 509,189 | 0.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $14.6M | 55,900 | 0.2% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $14.0M | 285,500 | 0.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $13.7M | 785,600 | 0.2% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $13.7M | 1,251,761 | 0.2% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $13.6M | 181,100 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5M | 24,394 | 0.2% |