Fund profile
Tickers
RULRX
Fund manager
Total assets
$181.41 mm
Liabilities
$2.86 mm
Net assets
$178.54 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Government Obligations Fund | 58.61 mm | 58.61 mm shares | 32.83 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 35.54 mm | 73.00 k shares | 19.91 | Common equity | Long | USA |
Bank OZK | 20.74 mm | 416.27 k shares | 11.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.20 mm | 73.00 k shares | 5.71 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 8.56 mm | 100.00 k shares | 4.79 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 8.42 mm | 175.00 k shares | 4.72 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 8.03 mm | 134.50 k shares | 4.50 | Common equity | Long | USA |
CALL Alphabet, Inc. Class A | 7.96 mm | 840.00 contracts | 4.46 | Equity derivative | N/A | USA |
HII Huntington Ingalls Industries Inc | 6.23 mm | 24.00 k shares | 3.49 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 5.47 mm | 120.35 k shares | 3.06 | Common equity | Long | USA |
GLD SPDR Gold Trust | 3.82 mm | 20.00 k shares | 2.14 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 3.65 mm | 117.60 k shares | 2.04 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.37 mm | 100.00 k shares | 1.89 | Common equity | Long | USA |
CALL TYSON FOODS-A 01/17/2025 C27.5 | 3.18 mm | 1.20 k contracts | 1.78 | Equity derivative | N/A | USA |
PUT S&P 500 INDEX 06/20/2025 P3350 | 1.60 mm | 284.00 contracts | 0.90 | Equity derivative | N/A | USA |
PUT INVESCO QQQ TRUST 06/20/2025 P280 | 1.27 mm | 2.25 k contracts | 0.71 | Equity derivative | N/A | USA |
CALL Invesco QQQ Trust S 02/16/2024 C440 | 214.70 k | 1.90 k contracts | 0.12 | Equity derivative | N/A | USA |
PUT Goldman Sachs Group 01/05/2024 P320 | 2.00 k | 100.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT Alphabet, Inc. Class 01/05/2024 P133 | -2.00 k | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT Goldman Sachs Group 01/05//2024 P325 | -2.00 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT Tyson Foods, Inc. 01/05/2024 P51.5 | -5.60 k | -700.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT Bank OZK 01/05/24 P48 | -6.00 k | -400.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT Occidental Petroleum 1/5/24 P58 | -7.70 k | -700.00 contracts | -0.00 | Equity derivative | N/A | USA |
PUT Ulta Beauty, Inc. 01/05/2024 P485 | -9.98 k | -35.00 contracts | -0.01 | Equity derivative | N/A | USA |
CALL Sturm Ruger & Co., Inc. 1/19/24 C45 | -19.40 k | -159.00 contracts | -0.01 | Equity derivative | N/A | USA |
CALL VanEck Gold Miners 01/05/2024 C31.5 | -30.58 k | -1.18 k contracts | -0.02 | Equity derivative | N/A | USA |
PUT Sprouts Farmers Market 1/19/24 P47 | -51.00 k | -850.00 contracts | -0.03 | Equity derivative | N/A | USA |
PUT Howard Hughes Holdings 1/19/24 P85 | -69.00 k | -500.00 contracts | -0.04 | Equity derivative | N/A | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | -80.63 k | -1.50 k shares | -0.05 | Common equity | Short | USA |
CALL Alphabet, Inc. Class A | -197.50 k | -250.00 contracts | -0.11 | Equity derivative | N/A | USA |
CALL SPDR GOLD SHARES 12/29/2023 C180 | -223.00 k | -200.00 contracts | -0.12 | Equity derivative | N/A | USA |
CALL Huntington Ingalls Indus 01/192024 | -276.00 k | -240.00 contracts | -0.15 | Equity derivative | N/A | USA |
CALL TYSON FOODS-A 06/21/2024 C50 | -390.00 k | -600.00 contracts | -0.22 | Equity derivative | N/A | USA |
CALL Bank of America Corp. | -500.00 k | -1.00 k contracts | -0.28 | Equity derivative | N/A | USA |
CALL Netflix, Inc. 06/20/2025 C640 | -1.10 mm | -230.00 contracts | -0.62 | Equity derivative | N/A | USA |