Q4 2024 Holdings
Filed 2025-02-14 | 1989 holdings | $51.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $32.2M | 236,481 | 0.1% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $32.5M | 936,800 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $32.5M | 144,800 | 0.1% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $32.6M | 220,300 | 0.1% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $32.8M | 2,221,900 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32.9M | 305,581 | 0.1% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $33.0M | 250,800 | 0.1% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $33.0M | 761,700 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $33.1M | 746,700 | 0.1% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $33.1M | 300,000 | 0.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $33.8M | 150,700 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $33.9M | 430,762 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $34.0M | 253,400 | 0.1% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $34.8M | 107,600 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $34.9M | 579,400 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $35.0M | 230,200 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $35.2M | 945,605 | 0.1% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $35.4M | 210,900 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $35.6M | 1,351,100 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $35.6M | 201,259 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.8M | 98,601 | 0.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $35.8M | 231,900 | 0.1% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $35.8M | 1,173,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $36.2M | 105,800 | 0.1% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $36.2M | 477,800 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $36.4M | 1,068,100 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $36.6M | $10,000,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $36.8M | 378,513 | 0.1% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G192 | $36.8M | 1,180,900 | 0.1% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $36.8M | 350,000 | 0.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $36.9M | 53,200 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $36.9M | 196,800 | 0.1% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $36.9M | 357,000 | 0.1% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $37.3M | 346,500 | 0.1% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $38.0M | 391,200 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $38.0M | 206,600 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $38.4M | 132,600 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $38.8M | 133,700 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $38.9M | 172,100 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $39.5M | 158,964 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $39.5M | 238,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 158,382 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $40.0M | 471,300 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.0M | 202,367 | 0.1% |
| Royal BK CDA(RY)Call | COM | 780087102 | $40.0M | 332,200 | 0.1% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $40.2M | 2,900,600 | 0.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $40.6M | 352,100 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $40.9M | 129,500 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $41.0M | 1,646,200 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $41.3M | 149,515 | 0.1% |