Q4 2024 Holdings
Filed 2025-02-14 | 494 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $300.2M | 527,000 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.2M | 2,227,757 | 3.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $263.3M | 1,961,000 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $259.3M | 442,500 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.0M | 966,455 | 2.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $210.8M | 500,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.8M | 500,000 | 2.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $161.8M | 737,500 | 1.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $153.6M | 700,000 | 1.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $151.2M | 684,100 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $137.8M | 550,100 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $127.5M | 509,062 | 1.5% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $125.9M | 718,700 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $108.8M | 3,020,820 | 1.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $108.7M | 900,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.7M | 900,000 | 1.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $108.5M | 1,798,314 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $97.7M | 218,471 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.7M | 500,000 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $94.7M | 500,000 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.2M | 600,000 | 1.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $92.2M | 600,000 | 1.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $82.2M | 1,700,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $70.3M | 120,000 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $68.8M | 363,400 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $67.7M | 205,753 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.4M | 115,123 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $67.3M | 187,376 | 0.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $62.8M | $50,523,000 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $60.8M | 214,144 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $59.4M | 418,286 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $58.9M | 331,923 | 0.7% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $57.2M | 415,600 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $55.7M | 962,699 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.5M | 776,271 | 0.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $53.4M | 1,734,690 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $53.1M | 260,956 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $52.4M | 160,607 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $51.5M | 569,484 | 0.6% |
| Boeing Co(BA)Call | COM | 097023105 | $51.2M | 289,300 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $50.9M | 658,650 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.8M | 300,000 | 0.6% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $48.8M | 300,000 | 0.6% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $48.4M | $45,614,597 | 0.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $48.1M | 166,200 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $47.1M | 1,070,720 | 0.5% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $46.6M | $49,001,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.1M | 504,735 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $45.7M | 1,500,000 | 0.5% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $45.6M | 500,000 | 0.5% |