Q4 2024 Holdings
Filed 2025-02-14 | 246 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $328.2M | 560,000 | 15.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $203.0M | 918,700 | 9.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.3M | 125,000 | 3.4% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $69.4M | 286,400 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $56.2M | 110,000 | 2.6% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $42.4M | 1,601,600 | 1.9% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $42.1M | 381,200 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 143,525 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.4M | 487,861 | 1.4% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $29.1M | 128,900 | 1.3% |
| GFL Environmental Inc(GFL)Call | SUB VTG SHS | 36168Q104 | $28.5M | 640,900 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 195,321 | 1.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $22.2M | 218,482 | 1.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $22.0M | 365,100 | 1.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $22.0M | 97,455 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.8M | 188,195 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.3M | 907,178 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.8M | 75,201 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 82,529 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.5M | 24,405 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $15.4M | 61,222 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 26,258 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $15.4M | 106,634 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.2M | 137,718 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.9M | 75,208 | 0.7% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $14.3M | 490,100 | 0.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $14.1M | 120,080 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.5M | 122,477 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.3M | 184,681 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $13.3M | 55,506 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $12.8M | 110,318 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 54,556 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.6M | 338,143 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $12.5M | 96,184 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.2M | 75,783 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.4M | 19,829 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.3M | 84,419 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,780 | 0.5% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $11.0M | 424,168 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 12,290 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 28,038 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.9M | 24,362 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 119,986 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.8M | 46,014 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 30,769 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7M | 26,504 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.7M | 47,433 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $10.7M | 98,099 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.5M | 15,113 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.5M | 49,423 | 0.5% |