Q2 2024 Holdings
Filed 2024-08-12 | 340 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 TRPut | Option | 78462F953 | $107.4M | 197,400 | 8.1% |
| Invesco QQQ TRPut | Option | 46090E953 | $81.4M | 170,000 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $80.7M | 148,219 | 6.1% |
| United States STL Corp NewPut | Option | 912909958 | $76.3M | 2,017,700 | 5.8% |
| Ishares TRCall | Option | 464287904 | $63.7M | 1,496,100 | 4.8% |
| Bank America CorpPut | Option | 060505954 | $56.5M | 1,420,000 | 4.3% |
| Apple IncPut | Option | 037833950 | $46.5M | 220,600 | 3.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $44.8M | 212,671 | 3.4% |
| United States STL Corp NewCall | Option | 912909908 | $44.4M | 1,175,800 | 3.4% |
| PDD Holdings IncPut | Option | 722304952 | $44.0M | 330,900 | 3.3% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $43.2M | 1,086,225 | 3.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $43.0M | 677,868 | 3.3% |
| Citigroup IncPut | Option | 172967954 | $38.1M | 601,000 | 2.9% |
| Spdr Gold TRPut | Option | 78463V957 | $23.7M | 110,200 | 1.8% |
| Spdr Gold TRCall | Option | 78463V907 | $23.5M | 109,200 | 1.8% |
| Ishares Silver TRCall | Option | 46428Q909 | $21.1M | 795,800 | 1.6% |
| Vaneck ETF TrustPut | Option | 92189F956 | $19.2M | 565,000 | 1.5% |
| Apple IncCall | Option | 037833900 | $18.8M | 89,200 | 1.4% |
| PDD Holdings Inc(PDD) | Common Stock | 722304102 | $17.3M | 130,174 | 1.3% |
| Wells Fargo Co NewPut | Option | 949746951 | $14.8M | 250,000 | 1.1% |
| Ishares TR(EEM) | Common Stock | 464287234 | $14.0M | 328,925 | 1.1% |
| Rivian Automotive IncPut | Option | 76954A953 | $13.2M | 983,700 | 1.0% |
| Capri Holdings Limited(CPRI)Put | Option | G1890L957 | $12.7M | 384,600 | 1.0% |
| Vaneck ETF TrustCall | Option | 92189F901 | $12.6M | 300,000 | 1.0% |
| Spdr Gold TR(GLD) | Common Stock | 78463V107 | $10.3M | 48,131 | 0.8% |
| Jd.com IncPut | Option | 47215P956 | $10.3M | 400,100 | 0.8% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $10.3M | 415,835 | 0.8% |
| Bank America CorpCall | Option | 060505904 | $9.9M | 250,100 | 0.8% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $8.7M | 147,031 | 0.7% |
| Nvidia CorporationPut | Option | 67066G954 | $8.6M | 69,500 | 0.7% |
| Coinbase Global IncCall | Option | 19260Q907 | $8.3M | 37,200 | 0.6% |
| Select Sector Spdr TRPut | Option | 81369Y956 | $8.2M | 90,000 | 0.6% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $7.2M | 13,200 | 0.5% |
| Amazon COM IncCall | Option | 023135906 | $7.1M | 36,800 | 0.5% |
| Advanced Micro Devices IncCall | Option | 007903907 | $6.7M | 41,600 | 0.5% |
| Wells Fargo Co NewCall | Option | 949746901 | $6.7M | 113,100 | 0.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $6.7M | 53,890 | 0.5% |
| PDD Holdings IncCall | Option | 722304902 | $6.4M | 48,100 | 0.5% |
| Jd.com IncCall | Option | 47215P906 | $6.2M | 238,800 | 0.5% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $6.1M | 234,581 | 0.5% |
| Ishares TRPut | Option | 464287954 | $5.8M | 138,000 | 0.4% |
| Ishares TRPut | Option | 464287952 | $5.7M | 62,000 | 0.4% |
| Proshares TR IIPut | Option | 74347Y953 | $5.7M | 115,000 | 0.4% |
| GE AerospaceCall | Option | 369604901 | $5.6M | 35,000 | 0.4% |
| Capri Holdings Limited(CPRI)Call | Option | G1890L907 | $5.1M | 154,100 | 0.4% |
| Select Sector Spdr TR(XLE) | Common Stock | 81369Y506 | $4.9M | 53,910 | 0.4% |
| Rivian Automotive IncCall | Option | 76954A903 | $4.9M | 362,900 | 0.4% |
| International Paper CoPut | Option | 460146953 | $4.8M | 111,800 | 0.4% |
| Ishares TR(TLT) | Common Stock | 464287432 | $4.6M | 50,305 | 0.3% |
| International Paper CoCall | Option | 460146903 | $4.6M | 105,700 | 0.3% |