Q2 2024 Holdings
Filed 2024-08-13 | 513 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296.2M | 544,285 | 11.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $152.8M | 710,500 | 6.1% |
| Grayscale Ethereum Trust(ETHE) | COM | 389638107 | $150.2M | 4,783,242 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $135.9M | 283,726 | 5.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $74.7M | 347,500 | 3.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $70.6M | 499,200 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3M | 114,541 | 2.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $48.9M | 876,814 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $44.4M | 92,600 | 1.8% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $43.8M | 352,300 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.3M | 348,149 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5M | 187,414 | 1.6% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $37.6M | 302,100 | 1.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $37.4M | 188,700 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.8M | 190,293 | 1.5% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $32.9M | 170,400 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.1M | 149,271 | 1.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $28.6M | 63,800 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $27.8M | 55,232 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $24.3M | 133,485 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $23.1M | 51,700 | 0.9% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $21.4M | 305,900 | 0.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $19.7M | 727,375 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $19.0M | 90,200 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.7M | 199,305 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $18.3M | 92,700 | 0.7% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $17.8M | 92,100 | 0.7% |
| Ishares Bitcoin TR SHS(IBIT) | COMMON | 46438F101 | $17.4M | 508,462 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.5M | 388,257 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.2M | 592,859 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 9,529 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3M | 210,255 | 0.6% |
| Totalenergies SE(TTEN)Put | SPONSORED ADS | 89151E109 | $14.9M | 223,300 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.8M | 21,979 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.8M | 70,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.0M | 70,491 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.0M | 103,282 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $13.6M | 365,638 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $12.5M | 160,258 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4M | 80,509 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 61,572 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.3M | 20,800 | 0.4% |
| Taiwan Semiconductor Manufactu(TSM)Put | COM | 874039100 | $11.3M | 64,800 | 0.4% |
| Equitrans Midstream Corp(ETRNUSD)Put | COMMON | 294600101 | $11.2M | 865,000 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.2M | 308,829 | 0.4% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $11.0M | 82,500 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6M | 72,433 | 0.4% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $9.9M | 69,800 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.9M | 149,208 | 0.4% |
| Meta Platforms Inc(META)Put | COM | 30303M102 | $9.6M | 19,000 | 0.4% |