Q4 2024 Holdings
Filed 2025-02-14 | 1544 holdings | $754.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $15.3M | 47,100 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 35,295 | 1.9% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $13.3M | 23,300 | 1.8% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $12.4M | 2,500 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.5M | 312,668 | 1.5% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $8.7M | 89,900 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 14,140 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2M | 93,890 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.6M | 231,815 | 1.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $7.3M | 22,500 | 1.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $7.0M | 452,300 | 0.9% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $5.6M | 74,300 | 0.7% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $5.5M | 1,100 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 23,953 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 104,131 | 0.7% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $4.7M | 14,900 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 49,384 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.5M | 11,200 | 0.6% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $4.2M | 211,744 | 0.6% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $3.9M | 25,400 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 52,368 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 5,203 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 20,971 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,870 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,043 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.0M | 57,103 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 71,803 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 12,844 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 26,848 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,679 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,886 | 0.4% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $2.7M | 48,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,669 | 0.4% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.7M | 2,500 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 532 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 28,988 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 19,356 | 0.3% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $2.5M | 15,400 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,238 | 0.3% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.4M | 11,900 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 11,963 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,652 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,785 | 0.3% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $2.2M | 13,000 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 27,722 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 30,720 | 0.3% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $2.2M | 57,900 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,195 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 42,760 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.1M | 2,400 | 0.3% |