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 |
|---|---|---|---|---|---|
| Microchip Technology Inc - US(MCHP)Call | Equity Option | 595017104 | $9.1M | 158,800 | 0.0% |
| 3M Co - US(MMM)Put | Equity Option | 88579Y101 | $9.1M | 70,600 | 0.0% |
| Perimeter Solutions Inc(PRM) | Equity | 71385M107 | $9.1M | 714,250 | 0.0% |
| Eastgroup Properties Inc - US REIT(EGP) | Equity | 277276101 | $9.1M | 56,939 | 0.0% |
| Vistra Corp - US(VST)Put | Equity Option | 92840M102 | $9.2M | 66,500 | 0.0% |
| Dupont De Nemours Inc - US(DD) | Equity | 26614N102 | $9.2M | 120,429 | 0.0% |
| Altria Group Inc - US(MO)Call | Equity Option | 02209S103 | $9.2M | 176,000 | 0.0% |
| Cubesmart - US REIT(CUBE) | Equity | 229663109 | $9.3M | 216,293 | 0.0% |
| Insight Enterprises Inc - US(NSIT) | Equity | 45765U103 | $9.3M | 61,136 | 0.0% |
| Southern Co - US(SO) | Equity | 842587107 | $9.3M | 113,145 | 0.0% |
| Newmont Corp - US(NEM) | Equity | 651639106 | $9.4M | 251,429 | 0.0% |
| Five Below Inc - US(FIVE)Call | Equity Option | 33829M101 | $9.4M | 89,200 | 0.0% |
| Select Medical Holdings Corp - US(SEM) | Equity | 81619Q105 | $9.4M | 496,724 | 0.0% |
| Hca Healthcare Inc - US(HCA) | Equity | 40412C101 | $9.4M | 31,204 | 0.0% |
| Iren Ltd - US(IREN) | Equity | Q4982L109 | $9.4M | 955,216 | 0.0% |
| Trane Technologies Plc - US(TT) | Equity | G8994E103 | $9.4M | 25,438 | 0.0% |
| Paycor Hcm Inc - US | Equity | 70435P102 | $9.4M | 506,961 | 0.0% |
| Natera Inc - US(NTRA) | Equity | 632307104 | $9.4M | 59,621 | 0.0% |
| Progressive Corp - US(PGR) | Equity | 743315103 | $9.4M | 39,402 | 0.0% |
| Expeditors International Of Washington Inc - US(EXPD) | Equity | 302130109 | $9.4M | 85,307 | 0.0% |
| Wex Inc - US(WEX) | Equity | 96208T104 | $9.5M | 54,185 | 0.0% |
| United Parcel Service Inc - US Class B(UPS)Put | Equity Option | 911312106 | $9.6M | 76,000 | 0.0% |
| Oracle Corp - US(ORCL)Put | Equity Option | 68389X105 | $9.6M | 57,600 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | Equity Option | 934423104 | $9.6M | 909,300 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO) | Equity | G25457105 | $9.7M | 143,648 | 0.0% |
| Inari Medical Inc - US(NARIUSD) | Equity | 45332Y109 | $9.7M | 190,405 | 0.0% |
| Birkenstock Holding Ltd - US(BIRK) | Equity | M2029K104 | $9.8M | 173,316 | 0.0% |
| Ishares Core Msci Emerging Markets Etf - US ETP(IEMG) | Exchange-Traded Fund | 46434G103 | $9.8M | 188,243 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Put | Equity Option | 83417M104 | $9.9M | 724,500 | 0.0% |
| Zoominfo Technologies Inc - US(GTM) | Equity | 98980F104 | $9.9M | 938,845 | 0.0% |
| Fmc Corp - US(FMC) | Equity | 302491303 | $9.9M | 203,811 | 0.0% |
| Ww Grainger Inc - US(GWW)Call | Equity Option | 384802104 | $9.9M | 9,400 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA) | Depository Receipt | 881624209 | $9.9M | 450,001 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH) | Equity | 571748102 | $10.0M | 46,908 | 0.0% |
| Spdr Gold Shares - US ETP(GLD)Put | ETF Option | 78463V107 | $10.0M | 41,200 | 0.0% |
| Kinder Morgan Inc - US(KMI)Call | Equity Option | 49456B101 | $10.0M | 365,000 | 0.0% |
| Vanguard Utilities Etf - US ETP(VPU) | Exchange-Traded Fund | 92204A876 | $10.0M | 61,252 | 0.0% |
| Microchip Technology Inc - US(MCHP) | Equity | 595017104 | $10.0M | 174,934 | 0.0% |
| Corpay Inc - US(CPAY) | Equity | 219948106 | $10.1M | 29,714 | 0.0% |
| Tjx Cos Inc - US(TJX)Put | Equity Option | 872540109 | $10.1M | 84,000 | 0.0% |
| Essent Group Ltd - US(ESNT) | Equity | G3198U102 | $10.2M | 186,455 | 0.0% |
| Vaneck Oil Services Etf - US ETP(OIH)Put | ETF Option | 92189H607 | $10.2M | 37,500 | 0.0% |
| Eqt Corp - US(EQT) | Equity | 26884L109 | $10.2M | 221,414 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Put | Equity Option | 872590104 | $10.2M | 46,300 | 0.0% |
| Gxo Logistics Inc - US(GXO) | Equity | 36262G101 | $10.2M | 235,105 | 0.0% |
| Elevance Health Inc - US(ELV)Put | Equity Option | 036752103 | $10.3M | 27,800 | 0.0% |
| Lemonade Inc - US(LMND) | Equity | 52567D107 | $10.3M | 279,871 | 0.0% |
| Range Resources Corp - US(RRC) | Equity | 75281A109 | $10.3M | 287,087 | 0.0% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ) | Exchange-Traded Fund | 46090E103 | $10.3M | 20,208 | 0.0% |
| Motorola Solutions Inc - US(MSI) | Equity | 620076307 | $10.4M | 22,476 | 0.0% |