Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc - US(SPB) | Equity | 84790A105 | $8.3M | 98,140 | 0.0% |
| Airbnb Inc - US(ABNB)Call | Equity Option | 009066101 | $8.3M | 63,300 | 0.0% |
| Dollar Tree Inc - US(DLTR) | Equity | 256746108 | $8.3M | 111,117 | 0.0% |
| RTX Corp - US(RTX)Call | Equity Option | 75513E101 | $8.4M | 72,300 | 0.0% |
| Altria Group Inc - US(MO)Put | Equity Option | 02209S103 | $8.4M | 160,200 | 0.0% |
| Aci Worldwide Inc - US(ACIW) | Equity | 004498101 | $8.4M | 161,671 | 0.0% |
| Technipfmc Plc - US(FTI) | Equity | G87110105 | $8.4M | 290,252 | 0.0% |
| Ypf Sa - US ADR Class D(YPF)Put | Equity Option | 984245100 | $8.4M | 197,700 | 0.0% |
| Old Republic International Corp - US(ORI) | Equity | 680223104 | $8.4M | 232,282 | 0.0% |
| Albertsons Cos Inc - US(ACI) | Equity | 013091103 | $8.4M | 428,939 | 0.0% |
| Wells Fargo & Co - US(WFC)Call | Equity Option | 949746101 | $8.4M | 120,000 | 0.0% |
| Gulfport Energy Operating Corp - US(GPOR) | Equity | 402635502 | $8.4M | 45,830 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE) | Equity | 015271109 | $8.5M | 86,717 | 0.0% |
| Apa Corp - US(APA)Call | Equity Option | 03743Q108 | $8.5M | 367,600 | 0.0% |
| Chemours Co - US(CC) | Equity | 163851108 | $8.5M | 502,824 | 0.0% |
| Cnx Resources Corp - US(CNX) | Equity | 12653C108 | $8.5M | 232,339 | 0.0% |
| Celanese Corp - US(CE) | Equity | 150870103 | $8.5M | 123,157 | 0.0% |
| Flywire Corp - US(FLYW) | Equity | 302492103 | $8.5M | 414,592 | 0.0% |
| Philip Morris International Inc - US(PM) | Equity | 718172109 | $8.6M | 71,043 | 0.0% |
| Jd.Com Inc - US ADR(JD) | Depository Receipt | 47215P106 | $8.6M | 247,929 | 0.0% |
| First Solar Inc - US(FSLR)Put | Equity Option | 336433107 | $8.6M | 48,800 | 0.0% |
| Delta Air Lines Inc - US(DAL)Put | Equity Option | 247361702 | $8.6M | 142,400 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR)Put | Equity Option | 45841N107 | $8.6M | 48,800 | 0.0% |
| Marvell Technology Inc - US(MRVL)Call | Equity Option | 573874104 | $8.6M | 78,100 | 0.0% |
| Allegion Plc - US(ALLE) | Equity | G0176J109 | $8.6M | 66,101 | 0.0% |
| Carnival Corp - US(CCL) | Equity | 143658300 | $8.7M | 348,140 | 0.0% |
| Devon Energy Corp - US(DVN)Put | Equity Option | 25179M103 | $8.7M | 265,500 | 0.0% |
| Moelis & Co - US(MC) | Equity | 60786M105 | $8.7M | 117,952 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.7M | 100,000 | 0.0% |
| Americold Realty Trust Inc - US REIT(COLD) | Equity | 03064D108 | $8.7M | 408,792 | 0.0% |
| Virtu Financial Inc - US(VIRT) | Equity | 928254101 | $8.8M | 245,287 | 0.0% |
| Iqvia Holdings Inc - US(IQV) | Equity | 46266C105 | $8.8M | 44,622 | 0.0% |
| Globus Medical Inc - US(GMED) | Equity | 379577208 | $8.8M | 106,020 | 0.0% |
| Vanguard Total Stock Market Etf - US ETP(VTI) | Exchange-Traded Fund | 922908769 | $8.8M | 30,297 | 0.0% |
| Medtronic Plc - US(MDT) | Equity | G5960L103 | $8.8M | 109,925 | 0.0% |
| Icf International Inc - US(ICFI) | Equity | 44925C103 | $8.8M | 73,904 | 0.0% |
| Rapid7 Inc - US(RPD) | Equity | 753422104 | $8.9M | 220,093 | 0.0% |
| Enova International Inc - US(ENVA) | Equity | 29357K103 | $8.9M | 92,370 | 0.0% |
| Dayforce Inc - US(DAY) | Equity | 15677J108 | $8.9M | 121,981 | 0.0% |
| Asml Holding Nv - US NY Reg Shrs(ASML)Call | Equity Option | N07059210 | $8.9M | 12,800 | 0.0% |
| Vistra Corp - US(VST)Call | Equity Option | 92840M102 | $8.9M | 64,400 | 0.0% |
| Citigroup Inc - US(C)Call | Equity Option | 172967424 | $8.9M | 126,300 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF - US ETP(SCHG) | Exchange-Traded Fund | 808524300 | $8.9M | 319,366 | 0.0% |
| Zebra Technologies Corp - US(ZBRA) | Equity | 989207105 | $8.9M | 23,167 | 0.0% |
| Corecivic Inc - US(CXW) | Equity | 21871N101 | $9.0M | 411,772 | 0.0% |
| Cabot Corp - US(CBT) | Equity | 127055101 | $9.0M | 98,113 | 0.0% |
| Electronic Arts Inc - US(EA) | Equity | 285512109 | $9.0M | 61,428 | 0.0% |
| Makemytrip Ltd - US(MMYT) | Equity | V5633W109 | $9.0M | 80,551 | 0.0% |
| Flowers Foods Inc - US(FLO) | Equity | 343498101 | $9.1M | 439,886 | 0.0% |
| Archer Aviation Inc - US(ACHR) | Equity | 03945R102 | $9.1M | 932,223 | 0.0% |