Q2 2024 Holdings
Filed 2024-08-14 | 288 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.3M | 737,325 | 20.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $84.4M | 155,000 | 4.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $59.6M | 293,800 | 3.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $36.1M | 359,300 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 163,598 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 163,520 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.0M | 50,000 | 1.2% |
| Deere & Co(DE)Put | COM | 244199105 | $23.7M | 63,300 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 14,067 | 1.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $20.5M | 126,300 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 40,052 | 1.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $20.2M | 107,125 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.3M | 34,812 | 1.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $19.1M | 1,752,732 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.1M | 60,795 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 37,243 | 0.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $16.5M | 63,400 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.4M | 18,119 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.6M | 80,028 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 124,413 | 0.8% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $14.8M | 117,200 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.3M | 63,850 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1M | 59,414 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $13.5M | 64,808 | 0.7% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $13.1M | 180,100 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.1M | 57,259 | 0.7% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $13.0M | 82,900 | 0.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.9M | 143,042 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.6M | 86,574 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.3M | 63,700 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.3M | 205,073 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $12.1M | 61,000 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.1M | 66,036 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.8M | 71,797 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $11.3M | 25,776 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.1M | 80,402 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 53,687 | 0.5% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $10.8M | 239,300 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.7M | 242,353 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 220,098 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 39,532 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 23,741 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.6M | 69,852 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $9.6M | 83,334 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.4M | 35,938 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3M | 53,465 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2M | 144,630 | 0.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.0M | 331,264 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9M | 216,298 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.6M | 127,098 | 0.4% |