Q2 2024 Holdings
Filed 2026-03-04 | 1221 holdings | $1.4B | 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 | $118.7M | 218,200 | 8.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $90.0M | 427,400 | 6.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $74.4M | 964,900 | 5.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $69.4M | 900,100 | 4.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $46.4M | 505,800 | 3.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $36.2M | 187,500 | 2.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $31.9M | 258,000 | 2.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $28.4M | 135,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 54,667 | 1.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $22.1M | 850,000 | 1.6% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $17.9M | 98,500 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 71,146 | 1.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $15.0M | 29,700 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.3M | 190,359 | 1.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $13.8M | 85,100 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.5M | 52,317 | 1.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $12.4M | 68,203 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $12.4M | 100,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 165,028 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 90,544 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.5M | 98,832 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4M | 371,943 | 0.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $10.4M | 400,000 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.6M | 858,150 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9M | 154,220 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 60,339 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.5M | 43,100 | 0.6% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $8.1M | 863,971 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 11,763 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 45,821 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 48,013 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 14,989 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2M | 67,527 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.1M | 81,739 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 34,481 | 0.5% |
| Nike Inc(NKE)Call | CL B | 654106103 | $6.8M | 90,000 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.5M | 4,697 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.4M | 150,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 194,077 | 0.4% |
| Visa Inc COM(V) | CL A | 92826C839 | $5.8M | 22,175 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.8M | 12,900 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.7M | 768,408 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 23,378 | 0.4% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $5.6M | 30,762 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.5M | 485,963 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1M | 53,518 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 49,936 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 25,876 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $5.0M | 77,387 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9M | 81,747 | 0.3% |