Q2 2024 Holdings
Filed 2024-08-14 | 29 holdings | $579.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $141.1M | 259,188 | 24.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $92.1M | 428,200 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3M | 173,000 | 13.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $74.4M | 155,200 | 12.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $31.3M | 145,600 | 5.4% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $21.2M | 54,100 | 3.7% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $19.0M | 48,600 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.1M | 27,800 | 2.6% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $14.7M | 191,000 | 2.5% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $14.2M | 97,300 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.1M | 24,100 | 2.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $12.3M | 84,200 | 2.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $11.8M | 152,400 | 2.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $6.3M | 241,600 | 1.1% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $5.5M | 121,800 | 0.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.0M | 70,000 | 0.9% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $3.7M | 30,400 | 0.6% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $3.6M | 29,900 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $3.1M | 34,500 | 0.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $3.0M | 33,000 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.3M | 47,278 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.9M | 45,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.8M | 42,100 | 0.3% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.7M | 61,600 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 10,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.2M | 2,600 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $883.6K | 7,250 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $304.3K | 3,945 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.9K | 148 | 0.0% |