Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc - US(AGI)Call | Equity Option | 011532108 | $344.8K | 18,700 | 0.0% |
| Green Plains Inc - US(GPRE)Call | Equity Option | 393222104 | $345.1K | 36,400 | 0.0% |
| Diodes Inc - US(DIOD)Put | Equity Option | 254543101 | $345.4K | 5,600 | 0.0% |
| Paramount Group Inc - US REIT(6PM) | Equity | 69924R108 | $345.8K | 69,994 | 0.0% |
| Kyndryl Holdings Inc - US(KD)Put | Equity Option | 50155Q100 | $346.0K | 10,000 | 0.0% |
| Upbound Group Inc - US(UPBD) | Equity | 76009N100 | $346.8K | 11,889 | 0.0% |
| Tempus AI Inc - US(TEM) | Equity | 88023B103 | $347.6K | 10,297 | 0.0% |
| Nasdaq Inc - US(NDAQ)Put | Equity Option | 631103108 | $347.9K | 4,500 | 0.0% |
| Ew Scripps Co - US(SSP) | Equity | 811054402 | $348.1K | 157,499 | 0.0% |
| Boot Barn Holdings Inc - US(BOOT)Call | Equity Option | 099406100 | $349.2K | 2,300 | 0.0% |
| BXP Inc - US REIT(BXP)Put | Equity Option | 101121101 | $349.5K | 4,700 | 0.0% |
| Charles River Laboratories International Inc - US(CRL)Call | Equity Option | 159864107 | $350.7K | 1,900 | 0.0% |
| Universal Display Corp - US(OLED)Put | Equity Option | 91347P105 | $350.9K | 2,400 | 0.0% |
| Corcept Therapeutics Inc - US(CORT)Call | Equity Option | 218352102 | $352.7K | 7,000 | 0.0% |
| Macy's Inc - US(M)Call | Equity Option | 55616P104 | $353.8K | 20,900 | 0.0% |
| Mrc Global Inc - US(37M) | Equity | 55345K103 | $354.2K | 27,719 | 0.0% |
| Riot Platforms Inc - US(RIOT)Call | Equity Option | 767292105 | $354.3K | 34,700 | 0.0% |
| American Eagle Outfitters Inc - US(AEO)Put | Equity Option | 02553E106 | $355.1K | 21,300 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Call | Equity Option | 67103H107 | $355.7K | 300 | 0.0% |
| Relay Therapeutics Inc - US(RLAY) | Equity | 75943R102 | $355.8K | 86,357 | 0.0% |
| Lincoln Electric Holdings Inc - US(LECO)Call | Equity Option | 533900106 | $356.2K | 1,900 | 0.0% |
| Yum China Holdings Inc - US(YUMC)Call | Equity Option | 98850P109 | $356.5K | 7,400 | 0.0% |
| Generac Holdings Inc - US(GNRC)Put | Equity Option | 368736104 | $356.6K | 2,300 | 0.0% |
| Silicon Motion Technology Corp - US ADR(SIMO)Put | Equity Option | 82706C108 | $356.7K | 6,600 | 0.0% |
| Kemper Corp - US(KMPR) | Equity | 488401100 | $357.7K | 5,384 | 0.0% |
| Dexcom Inc - US(DXCM)Call | Equity Option | 252131107 | $357.7K | 4,600 | 0.0% |
| Verisk Analytics Inc - US(VRSK)Put | Equity Option | 92345Y106 | $358.1K | 1,300 | 0.0% |
| Rio Tinto Plc - US ADR(RIO)Call | Equity Option | 767204100 | $358.7K | 6,100 | 0.0% |
| Bce Inc - US(BCE) | Equity | 05534B760 | $359.2K | 15,494 | 0.0% |
| Aon Plc - US(AON)Call | Equity Option | G0403H108 | $359.2K | 1,000 | 0.0% |
| Vale Sa - US ADR(VALE)Put | Equity Option | 91912E105 | $359.2K | 40,500 | 0.0% |
| Opko Health Inc - US(OPK) | Equity | 68375N103 | $359.9K | 244,821 | 0.0% |
| Ionis Pharmaceuticals Inc - US(IONS)Put | Equity Option | 462222100 | $360.1K | 10,300 | 0.0% |
| Adma Biologics Inc - US(ADMA)Put | Equity Option | 000899104 | $360.2K | 21,000 | 0.0% |
| Stifel Financial Corp - US(SF)Call | Equity Option | 860630102 | $360.7K | 3,400 | 0.0% |
| Ralph Lauren Corp - US(RL) | Equity | 751212101 | $361.0K | 1,563 | 0.0% |
| Dutch Bros Inc - US(BROS)Call | Equity Option | 26701L100 | $361.4K | 6,900 | 0.0% |
| Honeywell International Inc - US(HON)Put | Equity Option | 438516106 | $361.4K | 1,600 | 0.0% |
| Snap-On Inc - US(SNA) | Equity | 833034101 | $361.5K | 1,065 | 0.0% |
| Olin Corp - US(OLN)Put | Equity Option | 680665205 | $361.7K | 10,700 | 0.0% |
| Teekay Tankers Ltd - US(TNK)Put | Equity Option | G8726X106 | $362.1K | 9,100 | 0.0% |
| European Wax Center Inc - US(EWCZ) | Equity | 29882P106 | $362.5K | 54,343 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Call | Equity Option | 22822V101 | $363.0K | 4,000 | 0.0% |
| Reinsurance Group Of America Inc - US(RGA)Put | Equity Option | 759351604 | $363.2K | 1,700 | 0.0% |
| Signet Jewelers Ltd - US(SIG)Put | Equity Option | G81276100 | $363.2K | 4,500 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Call | Equity Option | 977852102 | $364.3K | 54,700 | 0.0% |
| Encompass Health Corp - US(EHC) | Equity | 29261A100 | $364.8K | 3,950 | 0.0% |
| St Joe Co - US(JOE) | Equity | 790148100 | $364.8K | 8,120 | 0.0% |
| Lyft Inc - US(LYFT)Call | Equity Option | 55087P104 | $366.4K | 28,400 | 0.0% |
| Midland States Bancorp Inc - US(MSBI) | Equity | 597742105 | $368.4K | 15,097 | 0.0% |