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 |
|---|---|---|---|---|---|
| BellRing Brands Inc - US(BRBR) | Equity | 07831C103 | $13.8M | 183,792 | 0.1% |
| Bloom Energy Corp - US(BE) | Equity | 093712107 | $13.9M | 625,198 | 0.1% |
| Chipotle Mexican Grill Inc - US(CMG)Call | Equity Option | 169656105 | $13.9M | 230,300 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Production Etf -(XOP)Put | ETF Option | 78468R556 | $13.9M | 105,000 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)Call | Equity Option | 874039100 | $13.9M | 70,400 | 0.1% |
| Microsoft Corp - US(MSFT)Call | Equity Option | 594918104 | $13.9M | 33,000 | 0.1% |
| Mgm Resorts International - US(MGM) | Equity | 552953101 | $13.9M | 402,085 | 0.1% |
| Cme Group Inc - US(CME) | Equity | 12572Q105 | $13.9M | 60,000 | 0.1% |
| Dollar Tree Inc - US(DLTR)Call | Equity Option | 256746108 | $14.0M | 186,600 | 0.1% |
| Salesforce Inc - US(CRM) | Equity | 79466L302 | $14.0M | 41,999 | 0.1% |
| American International Group Inc - US(AIG) | Equity | 026874784 | $14.1M | 193,006 | 0.1% |
| PDD Holdings Inc - US ADR(PDD) | Depository Receipt | 722304102 | $14.1M | 145,314 | 0.1% |
| Merit Medical Systems Inc - US(MMSI) | Equity | 589889104 | $14.2M | 146,667 | 0.1% |
| Geo Group Inc - US REIT(GEO) | Equity | 36162J106 | $14.2M | 509,206 | 0.1% |
| Snowflake Inc - US(SNOW)Call | Equity Option | 833445109 | $14.3M | 92,800 | 0.1% |
| Lam Research Corp - US(LRCX) | Equity | 512807306 | $14.3M | 198,465 | 0.1% |
| Gen Digital Inc - US(GEN) | Equity | 668771108 | $14.4M | 524,369 | 0.1% |
| Philip Morris International Inc - US(PM)Call | Equity Option | 718172109 | $14.4M | 119,600 | 0.1% |
| Synopsys Inc - US(SNPS) | Equity | 871607107 | $14.4M | 29,757 | 0.1% |
| Moderna Inc - US(MRNA)Call | Equity Option | 60770K107 | $14.5M | 348,800 | 0.1% |
| Pinnacle West Capital Corp - US(PNW) | Equity | 723484101 | $14.6M | 172,277 | 0.1% |
| Antero Midstream Corp - US(AM) | Equity | 03676B102 | $14.6M | 968,910 | 0.1% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Put | Equity Option | 084670702 | $14.6M | 32,300 | 0.1% |
| Udr Inc - US REIT(UDR) | Equity | 902653104 | $14.7M | 338,378 | 0.1% |
| Moderna Inc - US(MRNA) | Equity | 60770K107 | $14.7M | 353,865 | 0.1% |
| Schlumberger Ltd - US(SLB)Put | Equity Option | 806857108 | $14.7M | 384,600 | 0.1% |
| United States Steel Corp - US(USX1) | Equity | 912909108 | $14.9M | 436,955 | 0.1% |
| Spdr S&P Biotech Etf - US ETP(XBI)Put | ETF Option | 78464A870 | $14.9M | 165,000 | 0.1% |
| United States Steel Corp - US(USX1)Put | Equity Option | 912909108 | $14.9M | 439,100 | 0.1% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB) | Exchange-Traded Fund | 500767306 | $15.0M | 511,761 | 0.1% |
| Gilead Sciences Inc - US(GILD) | Equity | 375558103 | $15.0M | 162,373 | 0.1% |
| Live Nation Entertainment Inc - US(LYV) | Equity | 538034109 | $15.0M | 116,000 | 0.1% |
| Costco Wholesale Corp - US(COST)Call | Equity Option | 22160K105 | $15.0M | 16,400 | 0.1% |
| Goldman Sachs Group Inc - US(GS)Put | Equity Option | 38141G104 | $15.1M | 26,300 | 0.1% |
| Watts Water Technologies Inc - US(WTS) | Equity | 942749102 | $15.2M | 74,664 | 0.1% |
| United Airlines Holdings Inc - US(UAL)Put | Equity Option | 910047109 | $15.2M | 156,400 | 0.1% |
| Hess Midstream Lp - US(HESM) | Equity | 428103105 | $15.2M | 411,420 | 0.1% |
| Penske Automotive Group Inc - US(PAG) | Equity | 70959W103 | $15.2M | 99,943 | 0.1% |
| Humana Inc - US(HUM)Call | Equity Option | 444859102 | $15.2M | 60,100 | 0.1% |
| H&R Block Inc - US(HRB) | Equity | 093671105 | $15.4M | 291,389 | 0.1% |
| Amgen Inc - US(AMGN) | Equity | 031162100 | $15.4M | 59,169 | 0.1% |
| Ishares Gold Trust - US ETP(IAU) | Exchange-Traded Fund | 464285204 | $15.4M | 311,793 | 0.1% |
| Meritage Homes Corp - US(MTH) | Equity | 59001A102 | $15.6M | 101,245 | 0.1% |
| Danaher Corp - US(DHR) | Equity | 235851102 | $15.6M | 67,981 | 0.1% |
| Ishares Msci India Etf - US ETP(INDA) | Exchange-Traded Fund | 46429B598 | $15.8M | 299,540 | 0.1% |
| Oracle Corp - US(ORCL)Call | Equity Option | 68389X105 | $15.8M | 94,700 | 0.1% |
| Southwest Gas Holdings Inc - US(SWX) | Equity | 844895102 | $15.8M | 223,746 | 0.1% |
| American Tower Corp - US REIT(AMT) | Equity | 03027X100 | $15.8M | 86,282 | 0.1% |
| Conocophillips - US(COP) | Equity | 20825C104 | $15.9M | 160,488 | 0.1% |
| Materials Select Sector Spdr Fund - US ETP(XLB) | Exchange-Traded Fund | 81369Y100 | $16.1M | 191,070 | 0.1% |