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 |
|---|---|---|---|---|---|
| Ishares China Large-Cap Etf - US ETP(FXI) | Exchange-Traded Fund | 464287184 | $11.7M | 383,313 | 0.0% |
| Delta Air Lines Inc - US(DAL) | Equity | 247361702 | $11.7M | 193,227 | 0.0% |
| American Express Co - US(AXP)Call | Equity Option | 025816109 | $11.7M | 39,400 | 0.0% |
| Spdr S&P 500 Etf Trust - US ETP(SPY)Put | ETF Option | 78462F103 | $11.7M | 20,000 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR) | Equity | 609839105 | $11.8M | 19,887 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM)Call | Equity Option | 861012102 | $11.8M | 471,900 | 0.0% |
| Cellebrite Di Ltd - US(CLBT) | Equity | M2197Q107 | $11.8M | 536,122 | 0.0% |
| Targa Resources Corp - US(TRGP)Call | Equity Option | 87612G101 | $11.8M | 66,200 | 0.0% |
| Teleflex Inc - US(TFX) | Equity | 879369106 | $12.0M | 67,269 | 0.0% |
| Marvell Technology Inc - US(MRVL) | Equity | 573874104 | $12.0M | 108,421 | 0.0% |
| Element Solutions Inc - US(ESI) | Equity | 28618M106 | $12.0M | 471,307 | 0.0% |
| Adtalem Global Education Inc - US(ATGE) | Equity | 00737L103 | $12.1M | 132,806 | 0.0% |
| Mueller Water Products Inc - US Series A(MWA) | Equity | 624758108 | $12.1M | 537,047 | 0.0% |
| Klaviyo Inc - US Series A(KVYO) | Equity | 49845K101 | $12.1M | 294,126 | 0.0% |
| Ishares China Large-Cap Etf - US ETP(FXI)Put | ETF Option | 464287184 | $12.2M | 400,000 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRI)Put | Equity Option | 829933100 | $12.2M | 535,600 | 0.0% |
| Genpact Ltd - US(G) | Equity | G3922B107 | $12.2M | 284,495 | 0.0% |
| Jabil Inc - US(JBL) | Equity | 466313103 | $12.2M | 85,109 | 0.0% |
| Lear Corp - US(LEA) | Equity | 521865204 | $12.4M | 130,982 | 0.0% |
| Stellantis Nv - US(STLA)Call | Equity Option | N82405106 | $12.4M | 953,000 | 0.0% |
| Moneylion Inc - US | Equity | 60938K304 | $12.5M | 145,003 | 0.0% |
| Tjx Cos Inc - US(TJX)Call | Equity Option | 872540109 | $12.6M | 104,000 | 0.0% |
| Vistra Corp - US(VST) | Equity | 92840M102 | $12.7M | 91,927 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Call | Equity Option | 46284V101 | $12.7M | 120,700 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD) | Depository Receipt | 03524A108 | $12.7M | 253,725 | 0.0% |
| New York Times Co - US(NYT) | Equity | 650111107 | $12.7M | 244,085 | 0.0% |
| Vanguard Ftse Emerging Markets Etf - US ETP(VWO) | Exchange-Traded Fund | 922042858 | $12.7M | 288,617 | 0.0% |
| Apa Corp - US(APA)Put | Equity Option | 03743Q108 | $12.8M | 553,300 | 0.0% |
| Regeneron Pharmaceuticals Inc - US(REGN)Call | Equity Option | 75886F107 | $12.8M | 18,000 | 0.0% |
| Vaneck Gold Miners Etf - US ETP(GDX) | Exchange-Traded Fund | 92189F106 | $12.9M | 379,191 | 0.0% |
| United Airlines Holdings Inc - US(UAL)Call | Equity Option | 910047109 | $12.9M | 132,900 | 0.0% |
| Walmart Inc - US(WMT)Put | Equity Option | 931142103 | $13.0M | 143,900 | 0.0% |
| Paypal Holdings Inc - US(PYPL) | Equity | 70450Y103 | $13.1M | 152,906 | 0.0% |
| Halliburton Co - US(HAL) | Equity | 406216101 | $13.1M | 481,449 | 0.0% |
| PDD Holdings Inc - US ADR(PDD)Put | Equity Option | 722304102 | $13.1M | 135,500 | 0.1% |
| Badger Meter Inc - US(BMI) | Equity | 056525108 | $13.1M | 61,977 | 0.1% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB)Call | ETF Option | 500767306 | $13.2M | 450,000 | 0.1% |
| Estee Lauder Cos Inc - US(EL)Call | Equity Option | 518439104 | $13.2M | 175,500 | 0.1% |
| Home Depot Inc - US(HD)Put | Equity Option | 437076102 | $13.2M | 33,900 | 0.1% |
| Agree Realty Corp - US REIT(ADC) | Equity | 008492100 | $13.2M | 188,075 | 0.1% |
| Pinterest Inc - US(PINS) | Equity | 72352L106 | $13.3M | 457,408 | 0.1% |
| Sprouts Farmers Market Inc - US(SFM)Put | Equity Option | 85208M102 | $13.4M | 105,200 | 0.1% |
| Granite Construction Inc - US(GVA) | Equity | 387328107 | $13.4M | 152,807 | 0.1% |
| Advanced Micro Devices Inc - US(AMD) | Equity | 007903107 | $13.4M | 111,111 | 0.1% |
| Kkr & Co Inc - US(KKR)Call | Equity Option | 48251W104 | $13.5M | 91,600 | 0.1% |
| Payoneer Global Inc - US(PAYO) | Equity | 70451X104 | $13.6M | 1,358,821 | 0.1% |
| Freshpet Inc - US(FRPT) | Equity | 358039105 | $13.7M | 92,249 | 0.1% |
| Elevance Health Inc - US(ELV) | Equity | 036752103 | $13.7M | 37,049 | 0.1% |
| Caterpillar Inc - US(CAT)Call | Equity Option | 149123101 | $13.8M | 38,100 | 0.1% |
| Walt Disney Co - US(DIS)Call | Equity Option | 254687106 | $13.8M | 124,200 | 0.1% |