Q4 2024 Holdings
Filed 2025-02-14 | 856 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $266.3M | 454,400 | 6.5% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $151.8M | 676,400 | 3.7% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $145.7M | 626,500 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $130.9M | 223,382 | 3.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $99.7M | 170,100 | 2.4% |
| Capri Holdings Limited(CPRI)Call | CALL | G1890L907 | $97.5M | 4,628,600 | 2.4% |
| United States STL Corp NewPut | PUT | 912909958 | $93.5M | 2,750,400 | 2.3% |
| Ishares TRPut | PUT | 464287954 | $88.9M | 2,708,100 | 2.2% |
| United States STL Corp NewCall | CALL | 912909908 | $81.1M | 2,385,300 | 2.0% |
| Invesco QQQ TRCall | CALL | 46090E903 | $78.0M | 152,500 | 1.9% |
| Ishares TRCall | CALL | 464287904 | $72.3M | 2,067,700 | 1.8% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $69.1M | 1,428,900 | 1.7% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $58.7M | 730,800 | 1.4% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $58.4M | 251,200 | 1.4% |
| Amedisys IncPut | PUT | 023436958 | $58.3M | 641,600 | 1.4% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $49.1M | 1,015,900 | 1.2% |
| Albertsons COS IncCall | CALL | 013091903 | $48.4M | 2,461,900 | 1.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $45.7M | 89,400 | 1.1% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $43.0M | 191,600 | 1.0% |
| Spdr SER TRPut | PUT | 78464A958 | $35.3M | 582,700 | 0.9% |
| Capri Holdings Limited(CPRI)Put | PUT | G1890L957 | $34.2M | 1,621,800 | 0.8% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $29.4M | 213,500 | 0.7% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $29.1M | 221,100 | 0.7% |
| Apple IncPut | PUT | 037833950 | $26.4M | 105,400 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $24.9M | 181,300 | 0.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $24.9M | 185,500 | 0.6% |
| ARK ETF TRCall | CALL | 00214Q904 | $24.7M | 435,600 | 0.6% |
| Catalent IncPut | PUT | 148806952 | $24.7M | 389,100 | 0.6% |
| ARK ETF TRPut | PUT | 00214Q954 | $24.5M | 432,300 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.2M | 481,067 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y952 | $22.4M | 231,600 | 0.5% |
| Procter and Gamble CoPut | PUT | 742718959 | $22.2M | 132,300 | 0.5% |
| Ishares TRPut | PUT | 464287955 | $22.1M | 205,100 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $20.6M | 50,900 | 0.5% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $19.5M | 349,600 | 0.5% |
| Spdr SER TRPut | PUT | 78464A950 | $19.3M | 213,800 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.2M | 82,371 | 0.5% |
| Spdr SER TRCall | CALL | 78464A908 | $18.8M | 310,500 | 0.5% |
| Bank America CorpCall | CALL | 060505904 | $18.4M | 418,300 | 0.4% |
| Select Sector Spdr TRCall | CALL | 81369Y902 | $18.0M | 186,200 | 0.4% |
| Spdr SER TRCall | CALL | 78464A900 | $18.0M | 199,500 | 0.4% |
| Disney Walt CoPut | PUT | 254687956 | $17.6M | 157,800 | 0.4% |
| Truist Finl CorpCall | CALL | 89832Q909 | $17.5M | 402,600 | 0.4% |
| Micron Technology IncPut | PUT | 595112953 | $17.1M | 203,600 | 0.4% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $16.8M | 206,000 | 0.4% |
| Bank America CorpPut | PUT | 060505954 | $16.6M | 377,700 | 0.4% |
| Truist Finl CorpPut | PUT | 89832Q959 | $15.8M | 363,600 | 0.4% |
| ConocophillipsPut | PUT | 20825C954 | $15.7M | 158,200 | 0.4% |
| US Bancorp delCall | CALL | 902973904 | $15.6M | 326,400 | 0.4% |
| Spdr Gold TRPut | PUT | 78463V957 | $15.6M | 64,300 | 0.4% |