Q2 2024 Holdings
Filed 2024-08-13 | 513 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $37.6M | 302,100 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5M | 187,414 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.3M | 348,149 | 1.7% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $43.8M | 352,300 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $44.4M | 92,600 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $48.9M | 876,814 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3M | 114,541 | 2.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $70.6M | 499,200 | 2.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $74.7M | 347,500 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $135.9M | 283,726 | 5.4% |
| Grayscale Ethereum Trust(ETHE) | COM | 389638107 | $150.2M | 4,783,242 | 6.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $152.8M | 710,500 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296.2M | 544,285 | 11.7% |