Q4 2024 Holdings
Filed 2025-02-14 | 1179 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $84.1M | 143,500 | 5.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $51.3M | 87,500 | 3.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $26.3M | 196,000 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.8M | 44,000 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.2M | 71,096 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 127,678 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 74,409 | 1.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $15.1M | 199,000 | 0.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $14.0M | 250,108 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0M | 32,115 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.9M | 269,303 | 0.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $12.7M | 900,811 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.4M | 51,600 | 0.7% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $11.1M | 180,721 | 0.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.3M | 134,010 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $10.3M | 118,000 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $10.3M | 77,380 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3M | 11,529 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.2M | 121,319 | 0.6% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $9.9M | 71,900 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.6M | 43,006 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $8.7M | 107,092 | 0.5% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.5M | 640,226 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 13,757 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,926 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.0M | 916,879 | 0.5% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $8.0M | 196,100 | 0.5% |
| HP Inc(HPQ)Call | COM | 40434L105 | $7.9M | 242,600 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.8M | 35,500 | 0.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.6M | 331,435 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 32,582 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $7.5M | 48,241 | 0.5% |
| Playags Inc(AGS) | COM | 72814N104 | $7.4M | 640,303 | 0.5% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $7.3M | 93,200 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.3M | 128,472 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $7.3M | 163,259 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.2M | 74,829 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.1M | 125,126 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.0M | 189,348 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $6.9M | 143,500 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8M | 31,661 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $6.8M | 116,681 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.6M | 11,300 | 0.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.5M | 186,248 | 0.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $6.3M | 25,900 | 0.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.3M | 229,868 | 0.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.0M | 143,928 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.0M | 301,224 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.7M | 165,125 | 0.4% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.7M | 151,640 | 0.4% |