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 |
|---|---|---|---|---|---|
| Booking Holdings Inc - US(BKNG)Put | Equity Option | 09857L108 | $28.3M | 5,700 | 0.1% |
| Vaneck Semiconductor Etf - US ETP(SMH) | Exchange-Traded Fund | 92189F676 | $28.3M | 116,984 | 0.1% |
| Chubb Ltd - US(CB) | Equity | H1467J104 | $28.3M | 102,565 | 0.1% |
| Bunge Global SA - US(BG) | Equity | H11356104 | $28.8M | 370,486 | 0.1% |
| Booking Holdings Inc - US(BKNG)Call | Equity Option | 09857L108 | $28.8M | 5,800 | 0.1% |
| Alphabet Inc.(GOOGL)Call | Equity Option | 02079K305 | $30.0M | 158,500 | 0.1% |
| Msci Inc - US(MSCI) | Equity | 55354G100 | $30.2M | 50,271 | 0.1% |
| Rubrik Inc - US(RBRK) | Equity | 781154109 | $30.2M | 461,816 | 0.1% |
| Home Depot Inc - US(HD) | Equity | 437076102 | $30.4M | 78,182 | 0.1% |
| Ameriprise Financial Inc - US(AMP) | Equity | 03076C106 | $30.4M | 57,146 | 0.1% |
| Broadcom Inc - US(AVGO) | Equity | 11135F101 | $30.7M | 132,508 | 0.1% |
| Goldman Sachs Group Inc - US(GS)Call | Equity Option | 38141G104 | $31.1M | 54,300 | 0.1% |
| Eaton Corp Plc - US(ETN) | Equity | G29183103 | $31.2M | 94,003 | 0.1% |
| Consolidated Edison Inc - US(ED) | Equity | 209115104 | $32.0M | 358,150 | 0.1% |
| Axon Enterprise Inc - US(AXON)Call | Equity Option | 05464C101 | $32.4M | 54,500 | 0.1% |
| Adobe Inc - US(ADBE) | Equity | 00724F101 | $32.5M | 73,014 | 0.1% |
| Apple Inc - US(AAPL)Put | Equity Option | 037833100 | $32.6M | 130,300 | 0.1% |
| Lennar Corp - US(LEN) | Equity | 526057104 | $33.2M | 243,093 | 0.1% |
| Ingersoll Rand Inc - US(IR) | Equity | 45687V106 | $33.3M | 367,779 | 0.1% |
| Eli Lilly & Co - US(LLY)Call | Equity Option | 532457108 | $33.4M | 43,300 | 0.1% |
| Axon Enterprise Inc - US(AXON)Put | Equity Option | 05464C101 | $33.5M | 56,400 | 0.1% |
| Unitedhealth Group Inc - US(UNH) | Equity | 91324P102 | $34.2M | 67,532 | 0.1% |
| Altair Engineering Inc - US(ALTREUR) | Equity | 021369103 | $34.6M | 316,994 | 0.1% |
| Arcadium Lithium PLC - US | Equity | G0508H110 | $35.1M | 6,845,000 | 0.1% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf -(EMB)Put | ETF Option | 464288281 | $35.6M | 400,000 | 0.1% |
| Macom Technology Solutions Holdings Inc - US(MTSI) | Equity | 55405Y100 | $35.7M | 274,947 | 0.1% |
| Super Micro Computer Inc - US(SMCI) | Equity | 86800U302 | $35.8M | 1,174,421 | 0.1% |
| Sofi Technologies Inc - US(SOFI) | Equity | 83406F102 | $35.9M | 2,331,494 | 0.1% |
| Utilities Select Sector Spdr Fund - US ETP(XLU) | Exchange-Traded Fund | 81369Y886 | $36.3M | 480,209 | 0.1% |
| Cf Industries Holdings Inc - US(CF)Put | Equity Option | 125269100 | $36.4M | 426,700 | 0.1% |
| Spdr Gold Shares - US ETP(GLD) | Exchange-Traded Fund | 78463V107 | $36.5M | 150,695 | 0.1% |
| Colgate-Palmolive Co - US(CL) | Equity | 194162103 | $36.9M | 405,445 | 0.1% |
| Intel Corp - US(INTC)Put | Equity Option | 458140100 | $36.9M | 1,838,900 | 0.1% |
| Waste Management Inc - US(WM) | Equity | 94106L109 | $37.6M | 186,486 | 0.1% |
| International Business Machines Corp - US(IBM)Put | Equity Option | 459200101 | $37.7M | 171,400 | 0.1% |
| Apollo Global Management Inc - US(APO)Call | Equity Option | 03769M106 | $37.8M | 228,900 | 0.1% |
| Estee Lauder Cos Inc - US(EL)Put | Equity Option | 518439104 | $38.4M | 512,000 | 0.1% |
| Texas Instruments Inc - US(TXN) | Equity | 882508104 | $38.7M | 206,492 | 0.1% |
| Occidental Petroleum Corp - US(OXY)Put | Equity Option | 674599105 | $38.8M | 785,800 | 0.1% |
| Spdr S&P Regional Banking Etf - US ETP(KRE)Call | ETF Option | 78464A698 | $39.0M | 645,600 | 0.1% |
| Arthur J Gallagher & Co - US(AJG) | Equity | 363576109 | $39.3M | 138,626 | 0.1% |
| Honeywell International Inc - US(HON) | Equity | 438516106 | $39.7M | 175,879 | 0.2% |
| Applovin Corp - US(APP)Put | Equity Option | 03831W108 | $40.2M | 124,000 | 0.2% |
| Constellation Brands Inc - US(STZ) | Equity | 21036P108 | $40.3M | 182,282 | 0.2% |
| Charles Schwab Corp - US(SCHW) | Equity | 808513105 | $41.1M | 555,615 | 0.2% |
| Netflix Inc - US(NFLX) | Equity | 64110L106 | $41.4M | 46,484 | 0.2% |
| Vaneck Gold Miners Etf - US ETP(GDX)Put | ETF Option | 92189F106 | $42.0M | 1,240,000 | 0.2% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $42.4M | 224,084 | 0.2% |
| Cvs Health Corp - US(CVS) | Equity | 126650100 | $43.9M | 977,703 | 0.2% |
| Equinix Inc - US REIT(EQIX) | Equity | 29444U700 | $44.1M | 46,783 | 0.2% |