Q2 2024 Holdings
Filed 2024-08-14 | 1473 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $226.8M | 416,700 | 5.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $114.7M | 565,100 | 2.7% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $77.5M | 2,269,423 | 1.8% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $57.0M | 467,900 | 1.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $51.4M | 1,571,203 | 1.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $46.6M | 875,942 | 1.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $45.4M | 5,901,515 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $38.1M | 726,108 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $36.8M | 1,749,548 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $32.5M | 160,400 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.5M | 178,178 | 0.8% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $27.6M | 438,997 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $24.6M | 650,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4M | 44,839 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 113,512 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 122,223 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.1M | 212,663 | 0.5% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $21.8M | 139,900 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $21.5M | 976,153 | 0.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $20.9M | 2,658,838 | 0.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $19.6M | 432,043 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $18.1M | 803,776 | 0.4% |
| Alimera Sciences Inc | COM NEW | 016259202 | $17.8M | 3,198,708 | 0.4% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $17.1M | 7,775,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.0M | 97,978 | 0.4% |
| Whitestone REIT(WSR) | COM | 966084204 | $16.7M | 1,253,133 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.3M | 153,043 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $16.0M | 76,200 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 122,339 | 0.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $15.0M | 1,039,716 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0M | 22,215 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 9,108 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $14.5M | 226,751 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.5M | 62,058 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.5M | 298,025 | 0.3% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $14.3M | 90,700 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $14.3M | 691,185 | 0.3% |
| Indivior PLC(INDV) | ORD | G4766E116 | $14.3M | 912,050 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $14.3M | 745,733 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.2M | 45,394 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14.0M | 204,501 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $13.5M | 55,400 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $13.2M | 2,135,263 | 0.3% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $13.1M | 247,500 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.1M | 194,503 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.0M | 73,854 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $12.7M | 501,950 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $12.6M | 653,489 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.6M | 52,507 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 85,599 | 0.3% |