Q4 2024 Holdings
Filed 2025-02-05 | 227 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $93.9M | 160,200 | 6.8% |
| Tesla IncCall | CALL | 88160R901 | $70.7M | 175,000 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2M | 68,607 | 2.9% |
| DBX ETF TRCall | CALL | 233051909 | $39.7M | 1,500,000 | 2.9% |
| Ishares TRPut | PUT | 464287955 | $33.1M | 150,000 | 2.4% |
| Apple IncPut | PUT | 037833950 | $26.7M | 106,600 | 1.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $25.9M | 885,000 | 1.9% |
| Blackstone IncPut | PUT | 09260D957 | $24.1M | 140,000 | 1.7% |
| Atlassian CorporationPut | PUT | 049468951 | $23.5M | 96,500 | 1.7% |
| Apple IncCall | CALL | 037833900 | $23.1M | 92,400 | 1.7% |
| Datadog IncPut | PUT | 23804L953 | $22.4M | 156,900 | 1.6% |
| Datadog IncCall | CALL | 23804L903 | $22.3M | 156,000 | 1.6% |
| 3M CoPut | PUT | 88579Y951 | $20.9M | 161,600 | 1.5% |
| Spdr SER TRCall | CALL | 78464A905 | $20.0M | 353,000 | 1.4% |
| Truist Finl CorpPut | PUT | 89832Q959 | $19.4M | 447,000 | 1.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $17.6M | 30,100 | 1.3% |
| Ishares IncCall | CALL | 464286909 | $17.0M | 421,000 | 1.2% |
| Ishares IncPut | PUT | 464286959 | $17.0M | 421,000 | 1.2% |
| The Trade Desk IncPut | PUT | 88339J955 | $16.6M | 140,900 | 1.2% |
| Ford MTR CoCall | CALL | 345370900 | $15.8M | 1,598,900 | 1.1% |
| Salesforce IncPut | PUT | 79466L952 | $15.0M | 44,800 | 1.1% |
| Asml Holding N VCall | CALL | N07059900 | $14.8M | 21,300 | 1.1% |
| Kraneshares TrustCall | CALL | 500767906 | $14.6M | 500,000 | 1.1% |
| Truist Finl CorpCall | CALL | 89832Q909 | $14.1M | 324,200 | 1.0% |
| PDD Holdings IncPut | PUT | 722304952 | $14.0M | 144,800 | 1.0% |
| Spdr SER TRPut | PUT | 78464A955 | $13.9M | 245,100 | 1.0% |
| Fedex CorpCall | CALL | 31428X906 | $13.8M | 49,000 | 1.0% |
| Atlassian CorporationCall | CALL | 049468901 | $13.6M | 56,000 | 1.0% |
| Fedex CorpPut | PUT | 31428X956 | $13.6M | 48,400 | 1.0% |
| Ford MTR CoPut | PUT | 345370950 | $12.9M | 1,302,000 | 0.9% |
| Ishares TRCall | CALL | 464287904 | $12.8M | 419,500 | 0.9% |
| Oneok Inc NewPut | PUT | 682680953 | $12.4M | 123,100 | 0.9% |
| Ishares TRPut | PUT | 464287954 | $12.2M | 399,500 | 0.9% |
| Asml Holding N VPut | PUT | N07059950 | $11.7M | 16,900 | 0.8% |
| Netflix IncPut | PUT | 64110L956 | $10.9M | 12,200 | 0.8% |
| Schlumberger LTDCall | CALL | 806857908 | $10.6M | 275,500 | 0.8% |
| Digital Rlty TR IncPut | PUT | 253868953 | $10.5M | 59,200 | 0.8% |
| Dominion Energy IncCall | CALL | 25746U909 | $10.3M | 191,000 | 0.7% |
| Digital Rlty TR IncCall | CALL | 253868903 | $10.2M | 57,600 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.6M | 98,969 | 0.7% |
| Salesforce IncCall | CALL | 79466L902 | $9.5M | 28,400 | 0.7% |
| Vaneck ETF TrustCall | CALL | 92189H907 | $9.5M | 35,000 | 0.7% |
| AON PLC(AON)Put | PUT | G0403H958 | $9.4M | 26,300 | 0.7% |
| Dominion Energy IncPut | PUT | 25746U959 | $9.4M | 174,700 | 0.7% |
| US Bancorp delPut | PUT | 902973954 | $9.3M | 195,000 | 0.7% |
| US Bancorp delCall | CALL | 902973904 | $9.3M | 195,000 | 0.7% |
| AON PLC(AON)Call | CALL | G0403H908 | $9.1M | 25,400 | 0.7% |
| Diamondback Energy IncCall | CALL | 25278X909 | $9.0M | 55,000 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $8.9M | 118,200 | 0.6% |
| Spdr SER TRCall | CALL | 78464A908 | $8.9M | 148,000 | 0.6% |