Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Of America Corp - US(BAC)Call | Equity Option | 060505104 | $16.2M | 368,800 | 0.1% |
| Etsy Inc - US(ETSY) | Equity | 29786A106 | $16.2M | 307,032 | 0.1% |
| Bath & Body Works Inc - US(BBWI) | Equity | 070830104 | $16.3M | 419,180 | 0.1% |
| Lululemon Athletica Inc - US(LULU)Call | Equity Option | 550021109 | $16.3M | 42,700 | 0.1% |
| Constellation Energy Corp - US(CEG)Put | Equity Option | 21037T109 | $16.4M | 73,100 | 0.1% |
| Cactus Inc - US(WHD) | Equity | 127203107 | $16.5M | 282,271 | 0.1% |
| abrdn Gold ETF Trust - US ETP(SGOL) | Exchange-Traded Fund | 00326A104 | $16.5M | 657,707 | 0.1% |
| Caterpillar Inc - US(CAT) | Equity | 149123101 | $16.7M | 45,930 | 0.1% |
| Nvidia Corp - US(NVDA)Put | Equity Option | 67066G104 | $16.7M | 124,500 | 0.1% |
| Microsoft Corp - US(MSFT)Put | Equity Option | 594918104 | $16.8M | 39,900 | 0.1% |
| Pepsico Inc - US(PEP) | Equity | 713448108 | $17.0M | 112,071 | 0.1% |
| Celsius Holdings Inc - US(CELH)Put | Equity Option | 15118V207 | $17.1M | 649,900 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange-Traded Fund | 81369Y407 | $17.4M | 77,572 | 0.1% |
| Valero Energy Corp - US(VLO) | Equity | 91913Y100 | $17.4M | 142,052 | 0.1% |
| Atlanta Braves Holdings Inc - US(BATRK) | Equity | 047726302 | $17.4M | 456,000 | 0.1% |
| Netflix Inc - US(NFLX)Put | Equity Option | 64110L106 | $17.5M | 19,600 | 0.1% |
| Delta Air Lines Inc - US(DAL)Call | Equity Option | 247361702 | $17.6M | 291,200 | 0.1% |
| Meta Platforms Inc - US(META)Call | Equity Option | 30303M102 | $17.6M | 30,100 | 0.1% |
| Tesla Inc - US(TSLA)Put | Equity Option | 88160R101 | $17.6M | 43,700 | 0.1% |
| Applied Materials Inc - US(AMAT) | Equity | 038222105 | $17.9M | 110,127 | 0.1% |
| Seagate Technology Holdings Plc - US(STX) | Equity | G7997R103 | $18.3M | 212,096 | 0.1% |
| Kite Realty Group Trust - US REIT(KRG) | Equity | 49803T300 | $18.5M | 732,691 | 0.1% |
| Intercontinental Exchange Inc - US(ICE) | Equity | 45866F104 | $18.6M | 124,560 | 0.1% |
| Royalty Pharma Plc - US(RPRX) | Equity | G7709Q104 | $18.8M | 735,027 | 0.1% |
| Lpl Financial Holdings Inc - US(LPLA) | Equity | 50212V100 | $18.8M | 57,432 | 0.1% |
| Wells Fargo & Co - US(WFC) | Equity | 949746101 | $18.8M | 267,236 | 0.1% |
| Phillips 66 - US(PSX) | Equity | 718546104 | $18.8M | 165,439 | 0.1% |
| Super Micro Computer Inc - US(SMCI)Call | Equity Option | 86800U302 | $18.9M | 618,800 | 0.1% |
| Exxon Mobil Corp - US(XOM) | Equity | 30231G102 | $19.2M | 178,026 | 0.1% |
| Sprouts Farmers Market Inc - US(SFM) | Equity | 85208M102 | $19.2M | 151,238 | 0.1% |
| Tesla Inc - US(TSLA)Call | Equity Option | 88160R101 | $19.5M | 48,200 | 0.1% |
| HF Sinclair Corp - US(DINO) | Equity | 403949100 | $19.5M | 555,995 | 0.1% |
| Broadcom Inc - US(AVGO)Put | Equity Option | 11135F101 | $19.6M | 84,600 | 0.1% |
| Dollar General Corp - US(DG) | Equity | 256677105 | $19.8M | 261,073 | 0.1% |
| Roper Technologies Inc - US(ROP) | Equity | 776696106 | $19.8M | 38,125 | 0.1% |
| Pg&E Corp - US(PCG) | Convertible Preferred Equity | 69331C108 | $20.0M | 400,000 | 0.1% |
| Ametek Inc - US(AME) | Equity | 031100100 | $20.0M | 110,708 | 0.1% |
| Liberty Broadband C(LBRDK) | Equity | 530307305 | $20.2M | 270,121 | 0.1% |
| Regeneron Pharmaceuticals Inc - US(REGN) | Equity | 75886F107 | $20.4M | 28,570 | 0.1% |
| Cava Group Inc - US(CAVA) | Equity | 148929102 | $20.5M | 181,649 | 0.1% |
| Fair Isaac Corp - US(FICO)Call | Equity Option | 303250104 | $20.5M | 10,300 | 0.1% |
| Comcast Corp - US(CMCSA) | Equity | 20030N101 | $20.5M | 547,190 | 0.1% |
| Viking Holdings Ltd - US(VIK) | Equity | G93A5A101 | $20.6M | 467,660 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.7M | 237,294 | 0.1% |
| Spotify Technology Sa - US(SPOT)Put | Equity Option | L8681T102 | $20.8M | 46,600 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | Depository Receipt | 874039100 | $21.0M | 106,354 | 0.1% |
| Elastic Nv - US(ESTC) | Equity | N14506104 | $21.0M | 212,055 | 0.1% |
| Humana Inc - US(HUM)Put | Equity Option | 444859102 | $21.2M | 83,600 | 0.1% |
| Cintas Corp - US(CTAS) | Equity | 172908105 | $21.2M | 116,298 | 0.1% |
| Ishares China Large-Cap Etf - US ETP(FXI)Call | ETF Option | 464287184 | $21.3M | 700,000 | 0.1% |