Q4 2024 Holdings
Filed 2025-02-12 | 600 holdings | $485.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.8M | 244,800 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2M | 70,320 | 8.5% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $23.4M | 40,000 | 4.8% |
| United States STL Corp NewPut | COM | 912909958 | $17.3M | 509,000 | 3.6% |
| Albertsons COS IncPut | COMMON STOCK | 013091953 | $12.1M | 615,700 | 2.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.8M | 27,828 | 2.4% |
| Marvell Technology IncPut | COM | 573874954 | $11.2M | 101,000 | 2.3% |
| United States STL Corp NewCall | COM | 912909908 | $10.8M | 317,700 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.7M | 546,300 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.1M | 133,400 | 2.1% |
| Albertsons COS IncCall | COMMON STOCK | 013091903 | $9.8M | 499,600 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5M | 41,000 | 2.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $8.5M | 371,498 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 14,600 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1M | 154,400 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 32,400 | 1.3% |
| TKO Group Holdings IncCall | CL A | 87256C901 | $6.3M | 44,200 | 1.3% |
| Siriusxm Holdings IncCall | COMMON STOCK | 829933900 | $6.2M | 270,300 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1M | 61,200 | 1.3% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L907 | $5.9M | 281,100 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 72,000 | 1.1% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $5.4M | 71,500 | 1.1% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $5.1M | 60,000 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 21,400 | 1.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.1M | 79,800 | 0.9% |
| Alcoa CorpPut | COM | 013872956 | $4.0M | 107,000 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.0M | 131,700 | 0.8% |
| Royal Caribbean Group(RCL)Put | COM | V7780T953 | $3.9M | 17,000 | 0.8% |
| CME Group IncPut | COM | 12572Q955 | $3.9M | 16,600 | 0.8% |
| Take-Two Interactive SoftwarPut | COM | 874054959 | $3.7M | 20,000 | 0.8% |
| Taiwan Semiconductor MFG LTDCall | SPONSORED ADS | 874039900 | $3.7M | 18,500 | 0.8% |
| Amedisys IncPut | COM | 023436958 | $3.6M | 40,000 | 0.7% |
| Chevron Corp NewCall | COM | 166764900 | $3.6M | 25,000 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 23,276 | 0.7% |
| Boeing CoCall | COM | 097023905 | $3.5M | 20,000 | 0.7% |
| Juniper Networks IncPut | COM | 48203R954 | $3.0M | 80,000 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 51,700 | 0.6% |
| TKO Group Holdings IncPut | CL A | 87256C951 | $2.7M | 19,200 | 0.6% |
| Dollar Tree IncPut | COM | 256746958 | $2.6M | 35,000 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 15,400 | 0.5% |
| Nuscale PWR CorpCall | CL A COM | 67079K900 | $2.5M | 140,000 | 0.5% |
| Willscot Hldgs CorpCall | COM CL A | 971378904 | $2.5M | 75,000 | 0.5% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L957 | $2.3M | 106,900 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2M | 145,700 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721954 | $2.1M | 80,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 21,897 | 0.4% |
| Ford MTR CoPut | COM | 345370950 | $2.0M | 200,000 | 0.4% |
| Taiwan Semiconductor MFG LTDPut | SPONSORED ADS | 874039950 | $2.0M | 10,000 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.8M | 42,400 | 0.4% |
| Vaneck ETF TrustPut | JUNIOR GOLD MINE | 92189F951 | $1.8M | 42,100 | 0.4% |