Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $672.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $263.6M | 1,193,300 | 39.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.6M | 243,000 | 15.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $83.7M | 344,400 | 12.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $66.7M | 2,100,000 | 9.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $31.1M | 127,800 | 4.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $28.2M | 232,400 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 189,984 | 3.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $18.7M | 76,300 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9M | 81,121 | 2.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.2M | 258,200 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.9M | 32,374 | 1.2% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $5.8M | 121,800 | 0.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.4M | 87,000 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.6M | 162,194 | 0.7% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $2.1M | 70,200 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $806.2K | 4,500 | 0.1% |