Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc - US(AVAV)Call | Equity Option | 008073108 | $369.3K | 2,400 | 0.0% |
| Aerovironment Inc - US(AVAV)Put | Equity Option | 008073108 | $369.3K | 2,400 | 0.0% |
| Upstart Holdings Inc - US(UPST)Put | Equity Option | 91680M107 | $369.4K | 6,000 | 0.0% |
| Li Auto Inc - US ADR(LI)Call | Equity Option | 50202M102 | $369.4K | 15,400 | 0.0% |
| Metropolitan Bank Holding Corp - US(MCB) | Equity | 591774104 | $371.5K | 6,362 | 0.0% |
| Ryerson Holding Corp - US(RYI) | Equity | 783754104 | $371.7K | 20,081 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL)Put | Equity Option | 49714P108 | $372.1K | 800 | 0.0% |
| Unum Group - US(UNM)Call | Equity Option | 91529Y106 | $372.5K | 5,100 | 0.0% |
| Pinnacle West Capital Corp - US(PNW)Call | Equity Option | 723484101 | $373.0K | 4,400 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Call | Equity Option | 74144T108 | $373.2K | 3,300 | 0.0% |
| Hsbc Holdings Plc - US ADR(HBC2) | Depository Receipt | 404280406 | $373.6K | 7,553 | 0.0% |
| Esco Technologies Inc - US(ESE) | Equity | 296315104 | $373.7K | 2,805 | 0.0% |
| Mara Holdings Inc - US(MARA)Call | Equity Option | 565788106 | $374.0K | 22,300 | 0.0% |
| Norfolk Southern Corp - US(NSC)Call | Equity Option | 655844108 | $375.5K | 1,600 | 0.0% |
| Diodes Inc - US(DIOD)Call | Equity Option | 254543101 | $376.2K | 6,100 | 0.0% |
| Peoples Financial Services Corp - US(PFIS) | Equity | 711040105 | $376.9K | 7,364 | 0.0% |
| Ventas Inc - US REIT(VTR)Call | Equity Option | 92276F100 | $376.9K | 6,400 | 0.0% |
| Whirlpool Corp - US(WHR)Put | Equity Option | 963320106 | $377.8K | 3,300 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Call | Equity Option | 25754A201 | $377.8K | 900 | 0.0% |
| WillScot Holdings Corp - US(WSC)Call | Equity Option | 971378104 | $378.0K | 11,300 | 0.0% |
| Rapid7 Inc - US(RPD)Put | Equity Option | 753422104 | $378.2K | 9,400 | 0.0% |
| Herc Holdings Inc - US(HRI)Put | Equity Option | 42704L104 | $378.7K | 2,000 | 0.0% |
| Zscaler Inc - US(ZS)Call | Equity Option | 98980G102 | $378.9K | 2,100 | 0.0% |
| Watsco Inc - US(WSO)Put | Equity Option | 942622200 | $379.1K | 800 | 0.0% |
| Prothena Corp Plc - US(PRTA) | Equity | G72800108 | $379.5K | 27,398 | 0.0% |
| Hasbro Inc - US(HAS)Call | Equity Option | 418056107 | $380.2K | 6,800 | 0.0% |
| Aercap Holdings Nv - US(AER) | Equity | N00985106 | $381.3K | 3,984 | 0.0% |
| Aspen Aerogels Inc - US(ASPN)Put | Equity Option | 04523Y105 | $382.5K | 32,200 | 0.0% |
| Grand Canyon Education Inc - US(LOPE) | Equity | 38526M106 | $383.1K | 2,339 | 0.0% |
| Wabash National Corp - US(WNC) | Equity | 929566107 | $384.0K | 22,414 | 0.0% |
| Emerson Electric Co - US(EMR)Put | Equity Option | 291011104 | $384.2K | 3,100 | 0.0% |
| iShares Russell Top 200 Growth ETF - US ETP(IWY) | Exchange-Traded Fund | 464289438 | $384.9K | 1,636 | 0.0% |
| Adma Biologics Inc - US(ADMA) | Equity | 000899104 | $387.8K | 22,614 | 0.0% |
| Evercore Inc - US(EVR)Put | Equity Option | 29977A105 | $388.1K | 1,400 | 0.0% |
| Lockheed Martin Corp - US(LMT)Call | Equity Option | 539830109 | $388.8K | 800 | 0.0% |
| Clear Secure Inc - US(YOU)Call | Equity Option | 18467V109 | $388.9K | 14,600 | 0.0% |
| Boyd Gaming Corp - US(BYD) | Equity | 103304101 | $389.0K | 5,362 | 0.0% |
| Toyota Motor Corp - US ADR(TM)Call | Equity Option | 892331307 | $389.2K | 2,000 | 0.0% |
| Cbiz Inc - US(CBZ) | Equity | 124805102 | $390.0K | 4,766 | 0.0% |
| Construction Partners Inc - US(ROAD) | Equity | 21044C107 | $390.6K | 4,415 | 0.0% |
| Block Inc - US(XYZ)Put | Equity Option | 852234103 | $391.0K | 4,600 | 0.0% |
| Flowserve Corp - US(FLS)Call | Equity Option | 34354P105 | $391.1K | 6,800 | 0.0% |
| Rocket Pharmaceuticals Inc - US(RCKT) | Equity | 77313F106 | $391.2K | 31,125 | 0.0% |
| Cno Financial Group Inc - US(CNO) | Equity | 12621E103 | $391.3K | 10,516 | 0.0% |
| Darden Restaurants Inc - US(DRI)Call | Equity Option | 237194105 | $392.0K | 2,100 | 0.0% |
| Global Payments Inc - US(GPN)Call | Equity Option | 37940X102 | $392.2K | 3,500 | 0.0% |
| West Pharmaceutical Services Inc - US(WST)Call | Equity Option | 955306105 | $393.1K | 1,200 | 0.0% |
| Axcelis Technologies Inc - US(ACLS) | Equity | 054540208 | $393.4K | 5,630 | 0.0% |
| Rpm International Inc - US(RPM)Call | Equity Option | 749685103 | $393.8K | 3,200 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Put | Equity Option | 31620M106 | $395.8K | 4,900 | 0.0% |