Q3 2024 Holdings
Filed 2024-10-31 | 33 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $436.1M | 893,500 | 43.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $403.4M | 826,558 | 40.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $42.2M | 906,227 | 4.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $21.5M | 352,042 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 120,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 32,588 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 59,810 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 70,000 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 35,000 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.2M | 150,000 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9M | 6,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,900 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 22,000 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 5,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,392 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,005 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9M | 35,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 75,099 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 8,336 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $836.3K | 4,918 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 100 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $601.3K | 8,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $503.7K | 4,157 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $414.7K | 1,706 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $352.4K | 9,882 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $310.9K | 9,912 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $309.2K | 8,769 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $281.5K | 3,866 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $268.7K | 2,840 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $262.6K | 9,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.4K | 1,576 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $219.9K | 6,545 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200.7K | 6,936 | 0.0% |