Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $499.3M | 3,717,722 | 10.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $459.4M | 3,421,200 | 9.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $229.8M | 2,922,300 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $179.4M | 306,130 | 3.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $169.8M | 332,200 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $160.7M | 274,200 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $121.7M | 238,147 | 2.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $115.9M | 608,500 | 2.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $114.5M | 605,000 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.6M | 600,022 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.4M | 590,000 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.8M | 244,596 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $98.5M | 393,307 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.3M | 293,223 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $47.5M | 444,796 | 1.0% |
| Kellanova(KEL) | COM | 487836108 | $37.1M | 458,400 | 0.8% |
| EQT Corp(EQT)Call | COM | 26884L109 | $31.7M | 686,800 | 0.7% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $30.8M | 905,800 | 0.6% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $28.6M | 3,105,300 | 0.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $26.7M | 250,000 | 0.6% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $23.0M | 125,000 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $21.8M | 250,000 | 0.5% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $20.8M | 1,500,000 | 0.4% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $19.5M | 619,700 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $18.6M | 46,000 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $18.4M | 35,900 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 150,269 | 0.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $17.8M | 514,183 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6M | 200,000 | 0.3% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $15.2M | 251,400 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.8M | 138,811 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $13.9M | 103,500 | 0.3% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $13.7M | 150,500 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $13.2M | 52,900 | 0.3% |
| Chimera Invt Corp(CIM)Call | COM SHS | 16934Q802 | $13.2M | 940,000 | 0.3% |
| IAC Inc(IAC)Put | COM NEW | 44891N208 | $12.9M | 299,200 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9M | 197,942 | 0.2% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $11.9M | 1,135,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.7M | 20,000 | 0.2% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $11.7M | 512,000 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.6M | 128,182 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11.0M | 26,000 | 0.2% |
| MFA Finl Inc(MFA)Call | COM | 55272X607 | $10.5M | 1,028,100 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.2M | 971,645 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $10.1M | 504,000 | 0.2% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $10.1M | $10,217 | 0.2% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $10.0M | 45,500 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $10.0M | 110,240 | 0.2% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $9.8M | 501,200 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $9.7M | 23,100 | 0.2% |