Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc - US(ASAN) | Equity | 04342Y104 | $5.4M | 266,210 | 0.0% |
| Illinois Tool Works Inc - US(ITW) | Equity | 452308109 | $5.4M | 21,334 | 0.0% |
| Wp Carey Inc - US REIT(WPC) | Equity | 92936U109 | $5.4M | 99,378 | 0.0% |
| Johnson & Johnson - US(JNJ)Call | Equity Option | 478160104 | $5.4M | 37,500 | 0.0% |
| Viasat Inc - US(VSAT) | Equity | 92552V100 | $5.4M | 637,957 | 0.0% |
| Blackrock Funding Inc - US(BLK)Put | Equity Option | 09290D101 | $5.4M | 5,300 | 0.0% |
| Ulta Beauty Inc - US(ULTA)Put | Equity Option | 90384S303 | $5.5M | 12,600 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Put | Equity Option | 47233W109 | $5.5M | 70,000 | 0.0% |
| Cargurus Inc - US(CARG) | Equity | 141788109 | $5.5M | 150,229 | 0.0% |
| Illumina Inc - US(ILMN) | Equity | 452327109 | $5.5M | 41,177 | 0.0% |
| A10 Networks Inc - US(ATEN) | Equity | 002121101 | $5.5M | 299,289 | 0.0% |
| Corvel Corp - US(CRVL) | Equity | 221006109 | $5.5M | 49,533 | 0.0% |
| Benchmark Electronics Inc - US(BHE) | Equity | 08160H101 | $5.5M | 121,602 | 0.0% |
| Acadia Healthcare Co Inc - US(ACHC) | Equity | 00404A109 | $5.5M | 139,237 | 0.0% |
| Eversource Energy - US(ES) | Equity | 30040W108 | $5.5M | 96,311 | 0.0% |
| Ypf Sa - US ADR Class D(YPF)Call | Equity Option | 984245100 | $5.5M | 130,200 | 0.0% |
| Kodiak Gas Services Inc - US(KGS) | Equity | 50012A108 | $5.5M | 135,798 | 0.0% |
| Blackstone Mortgage Trust Inc - US REIT(BXMT) | Equity | 09257W100 | $5.6M | 318,860 | 0.0% |
| Acuity Brands Inc - US(AYI) | Equity | 00508Y102 | $5.6M | 19,047 | 0.0% |
| United Rentals Inc - US(URI)Call | Equity Option | 911363109 | $5.6M | 7,900 | 0.0% |
| Aon Plc - US(AON) | Equity | G0403H108 | $5.6M | 15,513 | 0.0% |
| Nmi Holdings Inc - US(NMIH) | Equity | 629209305 | $5.6M | 151,719 | 0.0% |
| Godaddy Inc - US(GDDY)Call | Equity Option | 380237107 | $5.6M | 28,300 | 0.0% |
| Lazard Inc - US(LAZ) | Equity | 52110M109 | $5.6M | 108,558 | 0.0% |
| Ishares U.S. Real Estate Etf - US ETP(IYR) | Exchange-Traded Fund | 464287739 | $5.6M | 60,126 | 0.0% |
| Berry Global Group Inc - US(BERYEUR) | Equity | 08579W103 | $5.6M | 86,799 | 0.0% |
| Invesco Ltd - US(IVZ) | Equity | G491BT108 | $5.6M | 322,781 | 0.0% |
| Vital Energy Inc - US(8LP1)Call | Equity Option | 516806205 | $5.7M | 183,000 | 0.0% |
| On Holding Ag - US(ONON)Call | Equity Option | H5919C104 | $5.7M | 103,700 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR) | Equity | 45781V101 | $5.7M | 85,571 | 0.0% |
| Sensata Technologies Holding Plc - US(ST) | Equity | G8060N102 | $5.7M | 209,146 | 0.0% |
| Caesars Entertainment Inc - US(CZR) | Equity | 12769G100 | $5.7M | 171,503 | 0.0% |
| Palo Alto Networks Inc - US(PANW)Call | Equity Option | 697435105 | $5.7M | 31,500 | 0.0% |
| Avery Dennison Corp - US(AVY) | Equity | 053611109 | $5.7M | 30,663 | 0.0% |
| Franklin Resources Inc - US(BEN) | Equity | 354613101 | $5.7M | 282,953 | 0.0% |
| Spdr Portfolio S&P 500 Value Etf - US ETP(SPYV) | Exchange-Traded Fund | 78464A508 | $5.8M | 112,941 | 0.0% |
| Enphase Energy Inc - US(ENPH)Put | Equity Option | 29355A107 | $5.8M | 84,200 | 0.0% |
| Exponent Inc - US(EXPO) | Equity | 30214U102 | $5.8M | 64,945 | 0.0% |
| Stellantis Nv - US(STLA) | Equity | N82405106 | $5.8M | 445,605 | 0.0% |
| Ishares U.S. Home Construction Etf - US ETP(ITB) | Exchange-Traded Fund | 464288752 | $5.8M | 56,360 | 0.0% |
| Carpenter Technology Corp - US(CRS)Put | Equity Option | 144285103 | $5.8M | 34,400 | 0.0% |
| Halliburton Co - US(HAL)Call | Equity Option | 406216101 | $5.9M | 217,100 | 0.0% |
| Sealed Air Corp - US(SEE) | Equity | 81211K100 | $5.9M | 174,958 | 0.0% |
| Progressive Corp - US(PGR)Put | Equity Option | 743315103 | $5.9M | 24,800 | 0.0% |
| Scorpio Tankers Inc - US(STNG)Call | Equity Option | Y7542C130 | $5.9M | 119,600 | 0.0% |
| Alphabet Inc.(GOOGL)Put | Equity Option | 02079K305 | $5.9M | 31,400 | 0.0% |
| Leidos Holdings Inc - US(LDOS) | Equity | 525327102 | $5.9M | 41,299 | 0.0% |
| ARM Holdings PLC - US ADR(ARM)Put | Equity Option | 042068205 | $6.0M | 48,400 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Call | Equity Option | 983134107 | $6.0M | 69,300 | 0.0% |
| Zoom Communications Inc - US(ZM) | Equity | 98980L101 | $6.0M | 73,294 | 0.0% |