Q4 2024 Holdings
Filed 2025-02-13 | 1995 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $10.2M | 35,953 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.2M | 16,814 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.3M | 53,273 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.3M | 609,864 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.3M | 247,400 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.4M | 44,325 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $10.4M | 140,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $10.5M | 20,100 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10.5M | 159,261 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.5M | 185,523 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $10.6M | 217,200 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.6M | 62,397 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 223,017 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.6M | 173,331 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $10.6M | 172,800 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $10.6M | 685,500 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $10.7M | 148,800 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 35,658 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.7M | 282,050 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $10.7M | 118,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.8M | 39,031 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $10.8M | 369,246 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.8M | 99,170 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $10.9M | 400,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10.9M | 460,284 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.9M | 327,581 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.0M | 331,924 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $11.0M | 32,300 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $11.0M | 286,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.0M | 100,511 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $11.0M | 302,095 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $11.0M | 117,558 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $11.0M | 101,000 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $11.1M | 555,700 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $11.1M | 60,400 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $11.1M | 212,766 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.1M | 66,885 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $11.2M | 471,974 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $11.2M | 33,950 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $11.2M | 221,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.2M | 23,654 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.2M | 75,727 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $11.3M | 280,400 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $11.3M | 385,800 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $11.3M | 61,800 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $11.3M | 177,100 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $11.4M | 190,400 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $11.4M | 11,100 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $11.4M | 47,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.4M | 158,376 | 0.0% |