Q4 2024 Holdings
Filed 2025-02-14 | 129 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 2,171,290 | 40.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $249.1M | 425,000 | 7.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $198.9M | 900,000 | 6.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $150.8M | 6,697,800 | 4.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $126.1M | 221,400 | 4.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $61.3M | 120,000 | 2.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $55.6M | 440,218 | 1.8% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $52.6M | 300,000 | 1.7% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $40.9M | 1,817,800 | 1.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $38.9M | 431,685 | 1.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $33.3M | 115,000 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.5M | 236,292 | 1.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $31.0M | 300,000 | 1.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $29.0M | 230,000 | 0.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $28.2M | 1,097,192 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26.7M | 279,045 | 0.9% |
| Globant S A(GLOB) | COM | L44385109 | $25.3M | 118,100 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $23.6M | 300,000 | 0.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $22.8M | 401,734 | 0.7% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $21.1M | 1,000,000 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $21.0M | 95,000 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $19.6M | 2,829,638 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $18.2M | 414,266 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 42,252 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 30,000 | 0.6% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $17.5M | 100,000 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.1M | 760,000 | 0.5% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $17.0M | 300,000 | 0.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $16.6M | 3,273,175 | 0.5% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $16.4M | 2,699,741 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.9M | 67,855 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.7M | 1,849,325 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.4M | 236,071 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 22,738 | 0.4% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $13.0M | 1,161,300 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,119 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $12.8M | 116,593 | 0.4% |
| Crocs Inc(CROX)Call | COM | 227046109 | $11.0M | 100,000 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.4M | 54,921 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 60,800 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 180,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.1M | 20,000 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.0M | 893,370 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9M | 66,000 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.8M | 234,096 | 0.2% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $7.5M | 200,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 75,010 | 0.2% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $7.2M | 800,000 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.1M | 68,285 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 113,268 | 0.2% |