Q4 2024 Holdings
Filed 2025-02-14 | 462 holdings | $1.9B | 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 | $292.6M | 499,300 | 15.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $146.5M | 250,000 | 7.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $90.0M | 176,000 | 4.8% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $79.4M | 480,600 | 4.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $75.9M | 964,500 | 4.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $57.7M | 429,800 | 3.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $48.8M | 197,643 | 2.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $38.6M | 287,400 | 2.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $38.3M | 201,300 | 2.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $28.9M | 119,200 | 1.5% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $26.4M | 200,000 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $21.6M | 98,500 | 1.2% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $18.0M | 185,000 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $17.0M | 67,800 | 0.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $16.5M | 68,000 | 0.9% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $16.0M | 478,800 | 0.9% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $14.7M | 400,000 | 0.8% |
| Vistra Corp(VST)Put | COM | 92840M102 | $14.5M | 105,500 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $14.5M | 57,800 | 0.8% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $13.7M | 124,000 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.6M | 30,000 | 0.7% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $12.2M | 27,500 | 0.7% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $11.5M | 40,200 | 0.6% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $11.2M | 383,500 | 0.6% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $10.9M | 19,000 | 0.6% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $10.7M | 75,500 | 0.6% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $10.6M | 278,000 | 0.6% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $10.2M | 150,000 | 0.5% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $9.6M | 52,000 | 0.5% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $9.6M | 127,400 | 0.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.2M | 130,700 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $8.9M | 10,000 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.9M | 10,000 | 0.5% |
| Boeing Co(BA)Call | COM | 097023105 | $8.9M | 50,000 | 0.5% |
| American Express Co(AXP)Call | COM | 025816109 | $8.3M | 27,900 | 0.4% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $8.2M | 123,300 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.9M | 19,500 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 90,139 | 0.4% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $7.5M | 143,000 | 0.4% |
| Southern Co(SO)Call | COM | 842587107 | $7.4M | 90,000 | 0.4% |
| Bank America Corp(BAC)Call | COM | 060505104 | $7.4M | 168,000 | 0.4% |
| Wingstop Inc(WING)Put | COM | 974155103 | $7.3M | 25,600 | 0.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $6.9M | 142,500 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.5M | 16,000 | 0.3% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $6.4M | 98,600 | 0.3% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $6.4M | 60,000 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.4M | 105,258 | 0.3% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $6.3M | 67,500 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $6.2M | 82,300 | 0.3% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $5.9M | 10,400 | 0.3% |