Q4 2024 Holdings
Filed 2025-02-14 | 538 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $183.3M | 312,800 | 6.1% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $75.1M | 8,470,500 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.0M | 811,052 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.4M | 243,422 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $52.6M | 185,305 | 1.7% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $44.3M | 16,525,000 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $44.1M | 1,004,431 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 79,112 | 1.1% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $31.4M | 179,200 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.0M | 56,983 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $29.6M | 320,213 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.6M | 475,425 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.6M | 324,000 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.3M | 169,035 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.7M | 119,130 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.5M | 29,210 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.0M | 45,338 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $24.9M | 433,264 | 0.8% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $24.5M | 750,000 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $23.5M | 102,072 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.5M | 80,900 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.4M | 440,000 | 0.8% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $23.3M | 8,700,000 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $23.0M | 825,000 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $22.4M | 222,600 | 0.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $21.8M | 434,744 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.6M | 85,429 | 0.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $21.3M | 190,000 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.6M | 61,722 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.8M | 115,000 | 0.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $19.6M | 775,000 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $19.5M | 144,000 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $17.9M | 218,608 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.3M | 89,650 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.1M | 150,409 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.0M | 840,000 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.0M | 331,473 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $16.9M | 62,428 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.7M | 37,279 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.6M | 88,091 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $16.5M | 540,000 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.4M | 74,500 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16.2M | 112,869 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.4M | 470,000 | 0.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.1M | 97,874 | 0.5% |
| Kemper Corp(KMPR) | COM | 488401100 | $15.0M | 226,152 | 0.5% |
| Conocophillips(COP)Call | COM | 20825C104 | $14.9M | 150,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 150,000 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.8M | 177,303 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $14.8M | 210,000 | 0.5% |