Q1 2024 Holdings
Filed 2024-05-15 | 435 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.7M | 2,032,963 | 5.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $203.2M | 966,300 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $193.9M | 399,313 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $156.9M | 300,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.6M | 369,869 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $150.2M | 1,839,664 | 2.4% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $148.8M | 493,900 | 2.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $145.3M | 1,009,039 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $138.6M | 460,229 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $129.2M | 3,182,523 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $111.5M | 2,372,024 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $106.2M | 472,200 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $101.9M | 229,500 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $99.2M | 1,288,524 | 1.6% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $95.6M | 1,901,600 | 1.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $86.8M | 560,000 | 1.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $85.2M | 900,000 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $84.2M | 308,779 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $83.6M | 885,000 | 1.3% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $82.4M | $48,477,000 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $78.8M | 2,022,204 | 1.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $78.8M | 834,700 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $72.1M | 87,312 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $70.0M | 404,707 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $62.4M | 798,200 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $61.8M | 3,089,306 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $59.1M | 327,400 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $54.4M | 1,189,357 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.3M | 100,000 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $49.1M | 709,412 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $47.5M | 545,703 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47.2M | 317,166 | 0.8% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $46.0M | 834,415 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.0M | 285,000 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.4M | 275,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.1M | 285,539 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $43.0M | 488,655 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.5M | 136,426 | 0.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $41.0M | 1,800,000 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $40.6M | 40,242 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $39.3M | 715,484 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $34.2M | 491,133 | 0.5% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $33.4M | 380,300 | 0.5% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $33.3M | 253,500 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31.6M | 870,871 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $30.9M | 376,536 | 0.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $30.3M | 114,100 | 0.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $30.0M | 3,042,582 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $29.0M | 289,223 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7M | 143,426 | 0.5% |