Q4 2024 Holdings
Filed 2025-02-14 | 1263 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $3.5B | 71,860,000 | 22.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.1B | 73,565,700 | 19.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $2.0B | 41,112,500 | 12.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4B | 25,567,302 | 8.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $963.8M | 2,286,700 | 6.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $369.7M | 4,700,000 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $354.8M | 8,485,000 | 2.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $255.6M | 500,000 | 1.6% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $198.7M | 2,625,000 | 1.3% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $195.3M | 5,760,000 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $151.4M | 3,132,268 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $131.6M | 224,500 | 0.8% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $130.3M | 947,300 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $111.5M | 1,315,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $110.5M | 500,000 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $104.6M | 2,500,000 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $94.2M | 3,644,490 | 0.6% |
| Newmont Corp(NEM)Call | COM | 651639106 | $93.8M | 2,520,000 | 0.6% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $51.2M | 220,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $43.9M | 200,000 | 0.3% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $41.4M | 520,000 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $39.3M | 500,000 | 0.3% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $32.4M | 1,222,340 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.2M | 59,000 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $27.0M | 497,164 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 59,128 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.2M | 104,209 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.7M | 95,274 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $23.5M | 547,087 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $23.1M | 526,543 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $22.8M | 258,348 | 0.1% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $21.5M | $23,500,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 112,938 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $21.0M | 240,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $20.1M | 1,000,000 | 0.1% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $19.7M | 1,295,497 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8M | 32,024 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.1M | 23,435 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.3M | 48,764 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3M | 70,118 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $15.5M | 246,651 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.2M | 205,416 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $14.7M | 431,490 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $14.5M | 109,219 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4M | 27,354 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $14.4M | 145,761 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $14.3M | 90,522 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 131,941 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $14.1M | 407,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.1M | 63,064 | 0.1% |