Q3 2024 Holdings
Filed 2026-03-04 | 1221 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR(SPY)Put | UNIT | 78462F103 | $100.6M | 175,400 | 7.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $56.2M | 700,000 | 4.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $39.2M | 400,000 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.5M | 317,290 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 78,680 | 2.6% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $28.1M | 350,000 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.4M | 1,167,974 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $25.4M | 136,500 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 117,081 | 1.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $21.0M | 126,903 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 84,946 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $17.7M | 75,900 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $16.9M | 159,000 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.9M | 58,180 | 1.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $15.9M | 131,000 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7M | 474,123 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $12.1M | 100,000 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.4M | 114,334 | 0.9% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $11.4M | 68,500 | 0.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $10.2M | 62,100 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 13,693 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.6M | 90,966 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,619 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.3M | 35,600 | 0.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $9.2M | 290,000 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.7M | 130,295 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 52,952 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.5M | 50,380 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $8.4M | 14,600 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.2M | 86,601 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.0M | 80,900 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 24,241 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6M | 97,829 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1M | 68,275 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.9M | 150,000 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.8M | 39,826 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $6.6M | 330,208 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 7,353 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 36,958 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 41,029 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $6.2M | 116,605 | 0.5% |
| Visa Inc COM(V) | CL A | 92826C839 | $6.1M | 22,260 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 23,951 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.8M | 25,000 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.7M | 49,239 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 27,296 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,831 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 47,741 | 0.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.4M | 729,967 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 55,661 | 0.4% |