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 |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.9M | 65,000 | 0.1% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $1.9M | 17,300 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 18,594 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 25,009 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 63,299 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,501 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 11,278 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $2.0M | 75,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 104,309 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 6,842 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0M | 66,276 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.1M | 51,357 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $2.1M | 42,200 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.1M | 12,500 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.1M | 4,946 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1M | 15,158 | 0.1% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $2.1M | 3,600 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $2.1M | 21,553 | 0.1% |
| Visa Inc(V)Put | COM | 92826C839 | $2.2M | 8,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 13,242 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.3M | 84,884 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 58,242 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 16,000 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 39,013 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,680 | 0.1% |
| Mastercard Inc CL A(MA)Call | COM | 57636Q104 | $2.4M | 5,400 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.4M | 45,000 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 90,672 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.4M | 50,956 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.5M | 37,082 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,444 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $2.5M | 81,400 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,576 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 36,598 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6M | 24,000 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 43,179 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 78,252 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 68,383 | 0.1% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $2.6M | 125,000 | 0.1% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $2.7M | 49,493 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $2.8M | 5,000 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 39,000 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.8M | 47,110 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 53,894 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9M | 32,460 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.9M | 2,095 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,959 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 23,271 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,947 | 0.1% |
| Bitwise Bitcoin ETF(BITB) | FUND | 09174C104 | $3.1M | 95,081 | 0.1% |