Q4 2024 Holdings
Filed 2025-02-14 | 494 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $23.0M | 226,014 | 0.3% |
| Vistra Corp(VST)Call | COM | 92840M102 | $23.1M | 167,200 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $23.1M | 1,640,718 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23.1M | 401,635 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $24.0M | 119,292 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $25.3M | 50,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.2M | 132,811 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.4M | 235,985 | 0.3% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $26.5M | 200,000 | 0.3% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $26.5M | 605,200 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $26.8M | 3,872,976 | 0.3% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $26.8M | $27,799,000 | 0.3% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $28.0M | 332,400 | 0.3% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $28.0M | 332,400 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $28.2M | 298,075 | 0.3% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $28.6M | 250,900 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $28.7M | 161,044 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $29.2M | 211,534 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $29.7M | 780,200 | 0.3% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $29.8M | $30,000,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $30.3M | 153,500 | 0.3% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $31.6M | 396,800 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $32.6M | 130,000 | 0.4% |
| Conocophillips(COP)Call | COM | 20825C104 | $33.2M | 334,400 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.4M | 144,090 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $34.3M | 400,000 | 0.4% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $34.5M | $38,285,000 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $35.4M | 450,000 | 0.4% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $36.5M | 605,200 | 0.4% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $37.0M | 400,000 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $37.8M | 116,811 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $38.7M | 800,000 | 0.4% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $38.7M | $40,227,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $39.7M | 179,500 | 0.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $40.3M | 817,015 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.7M | 228,118 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $41.0M | 70,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.4M | 686,310 | 0.5% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $42.7M | 400,000 | 0.5% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $43.2M | 242,100 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $43.7M | 441,136 | 0.5% |
| Walmart Inc(WMT)Put | COM | 931142103 | $45.2M | 500,000 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $45.3M | 398,377 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.6M | 615,664 | 0.5% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $45.6M | 500,000 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $45.7M | 1,500,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.1M | 504,735 | 0.5% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $46.6M | $49,001,000 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $47.1M | 1,070,720 | 0.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $48.1M | 166,200 | 0.6% |