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 |
|---|---|---|---|---|---|
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.1M | 70,000 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 7,364 | 0.1% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $3.4M | 6,200 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4M | 16,056 | 0.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $3.5M | 26,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.5M | 186,107 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 46,382 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 87,768 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 8,051 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.8M | 90,554 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 16,296 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.8M | 14,455 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $3.8M | 21,100 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.9M | 15,654 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4.0M | 20,000 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2M | 39,405 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 36,435 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2M | 37,521 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3M | 72,875 | 0.2% |
| Vestas Wind SYS A/S(VWS) | COM | K9773J201 | $4.3M | 26,860 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4M | 113,449 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.4M | 83,351 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.5M | 100,330 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.5M | 9,300 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.6M | 50,000 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.6M | 61,580 | 0.2% |
| Vanguard Ftse Developed Mkts I(VEA) | COM | 921943858 | $4.6M | 93,056 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4.6M | 63,900 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8M | 55,279 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 112,600 | 0.2% |
| Conocophillips Co(COP) | COM | 20825C104 | $5.0M | 43,486 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 22,440 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.1M | 196,191 | 0.2% |
| Proshares TR Bitcoin Strategy ETF(BITO) | FUND | 74347G440 | $5.1M | 231,888 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.4M | 19,400 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.5M | 112,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $5.6M | 34,600 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7M | 95,792 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | FUND | 315948109 | $5.8M | 109,836 | 0.2% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $5.8M | 11,500 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $5.8M | 33,618 | 0.2% |
| Charles Schwab (the) Corporati(SCHW) | COM | 808513105 | $6.1M | 81,817 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.1M | 45,917 | 0.2% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $6.3M | 47,500 | 0.3% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $6.4M | 336,200 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4M | 101,276 | 0.3% |
| Proshares TR Bitcoin Strategy ETF(BITO)Put | FUND | 74347G440 | $6.5M | 291,800 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.5M | 9,600 | 0.3% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $6.6M | 40,200 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.6M | 124,134 | 0.3% |