Q4 2024 Holdings
Filed 2025-02-14 | 3204 holdings | $25.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6B | 2,721,717 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $751.7M | 5,597,316 | 3.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $730.1M | 5,436,500 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.7M | 993,429 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $367.1M | 626,400 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.9M | 1,667,805 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $365.8M | 867,800 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $316.2M | 1,601,179 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $293.5M | 1,486,400 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $290.9M | 1,161,600 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $288.1M | 1,150,517 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280.7M | 478,887 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $264.9M | 1,207,500 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.5M | 1,130,446 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $130.2M | 1,384,643 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $129.0M | 1,067,900 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $114.4M | 1,509,021 | 0.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $111.6M | 5,141,910 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $107.0M | 444,369 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $103.1M | 3,177,215 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $98.9M | 465,576 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $97.7M | 1,769,563 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $96.7M | 269,268 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $94.1M | 378,203 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $93.4M | 1,047,901 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $93.2M | 865,216 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $92.4M | 1,483,307 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $90.9M | 830,445 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $89.2M | 314,380 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $89.0M | 461,421 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $86.7M | 1,284,227 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $85.1M | 3,561,960 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $84.3M | 965,000 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $74.8M | 2,298,861 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $73.3M | 594,328 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $73.3M | 156,217 | 0.3% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $71.5M | 580,000 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $70.7M | 1,923,933 | 0.3% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $68.3M | $72,674,000 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $67.0M | 292,746 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $66.0M | 307,282 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $65.2M | 656,031 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.4M | 384,394 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $61.5M | 815,856 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61.1M | 715,651 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.8M | 12,229 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.5M | 312,254 | 0.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $57.1M | 669,400 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $56.7M | 1,067,926 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $55.4M | 1,745,379 | 0.2% |