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 |
|---|---|---|---|---|---|
| Essex Property Trust Inc - US REIT(ESS)Call | Equity Option | 297178105 | $428.2K | 1,500 | 0.0% |
| Madison Square Garden Sports Corp - US(MSGS)Put | Equity Option | 55825T103 | $428.8K | 1,900 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY) | Equity | 238337109 | $429.5K | 14,714 | 0.0% |
| Chevron Corp - US(CVX) | Equity | 166764100 | $430.0K | 2,969 | 0.0% |
| Zoom Communications Inc - US(ZM)Put | Equity Option | 98980L101 | $432.5K | 5,300 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ) | Equity | 136385101 | $433.1K | 14,030 | 0.0% |
| Union Pacific Corp - US(UNP)Call | Equity Option | 907818108 | $433.3K | 1,900 | 0.0% |
| Skyworks Solutions Inc - US(SWKS) | Equity | 83088M102 | $433.3K | 4,886 | 0.0% |
| Hewlett Packard Enterprise Co - US(HPE)Call | Equity Option | 42824C109 | $433.4K | 20,300 | 0.0% |
| Everest Group Ltd - US(EG)Put | Equity Option | G3223R108 | $435.0K | 1,200 | 0.0% |
| NCR Voyix Corp - US(VYX) | Equity | 62886E108 | $436.0K | 31,502 | 0.0% |
| Molina Healthcare Inc - US(MOH)Call | Equity Option | 60855R100 | $436.6K | 1,500 | 0.0% |
| Denison Mines Corp - US(DNN) | Equity | 248356107 | $436.8K | 242,680 | 0.0% |
| Connectone Bancorp Inc - US(CNOB) | Equity | 20786W107 | $437.4K | 19,091 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Put | Equity Option | 977852102 | $437.6K | 65,700 | 0.0% |
| Uniqure Nv - US(QURE) | Equity | N90064101 | $437.7K | 24,784 | 0.0% |
| New Fortress Energy Inc - US(NFE)Call | Equity Option | 644393100 | $438.5K | 29,000 | 0.0% |
| Vanguard Long-Term Corporate Bond Etf - US ETP(VCLT) | Exchange-Traded Fund | 92206C813 | $438.5K | 5,864 | 0.0% |
| Cadeler A/S - US ADR(CDLR) | Depository Receipt | 12738K109 | $438.7K | 19,648 | 0.0% |
| Real Estate Select Sector Spdr Fund - US ETP(XLRE) | Exchange-Traded Fund | 81369Y860 | $439.9K | 10,816 | 0.0% |
| Zoetis Inc - US(ZTS)Call | Equity Option | 98978V103 | $439.9K | 2,700 | 0.0% |
| Dutch Bros Inc - US(BROS) | Equity | 26701L100 | $440.2K | 8,404 | 0.0% |
| Msc Industrial Direct Co Inc - US(MSM)Put | Equity Option | 553530106 | $440.7K | 5,900 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Put | Equity Option | 693475105 | $443.6K | 2,300 | 0.0% |
| Visteon Corp - US(VC)Put | Equity Option | 92839U206 | $443.6K | 5,000 | 0.0% |
| Iheartmedia Inc(IHRT) | Equity | 45174J509 | $444.4K | 224,467 | 0.0% |
| Caci International Inc - US(CACI)Put | Equity Option | 127190304 | $444.5K | 1,100 | 0.0% |
| Fomento Economico Mexicano Sab De Cv - US ADR(FMX)Call | Equity Option | 344419106 | $444.5K | 5,200 | 0.0% |
| Astrazeneca Plc - US ADR(AZN)Call | Equity Option | 046353108 | $445.5K | 6,800 | 0.0% |
| Sea Ltd - US ADR(SE)Call | Equity Option | 81141R100 | $445.6K | 4,200 | 0.0% |
| Meritage Homes Corp - US(MTH)Call | Equity Option | 59001A102 | $446.1K | 2,900 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Call | Equity Option | 56585A102 | $446.4K | 3,200 | 0.0% |
| British American Tobacco Plc - US ADR(BMTA)Call | Equity Option | 110448107 | $446.7K | 12,300 | 0.0% |
| Walgreens Boots Alliance Inc - US(WBA)Put | Equity Option | 931427108 | $447.8K | 48,000 | 0.0% |
| Synovus Financial Corp - US(SYU1)Call | Equity Option | 87161C501 | $450.8K | 8,800 | 0.0% |
| Radius Recycling Inc - US(SCHN1EUR) | Equity | 806882106 | $451.0K | 29,631 | 0.0% |
| Pfizer Inc - US(PFE)Call | Equity Option | 717081103 | $453.7K | 17,100 | 0.0% |
| Liquidia Corp - US(LQDA) | Equity | 53635D202 | $454.2K | 38,619 | 0.0% |
| Verisign Inc - US(VRSN)Put | Equity Option | 92343E102 | $455.3K | 2,200 | 0.0% |
| Victoria's Secret & Co - US(VSCO)Call | Equity Option | 926400102 | $455.6K | 11,000 | 0.0% |
| Red Cat Holdings Inc - US(RCAT) | Equity | 75644T100 | $456.7K | 35,537 | 0.0% |
| Virtu Financial Inc - US(VIRT)Call | Equity Option | 928254101 | $456.7K | 12,800 | 0.0% |
| Vanguard Total International Stock Etf - US ETP(VXUS) | Exchange-Traded Fund | 921909768 | $458.7K | 7,784 | 0.0% |
| Align Technology Inc - US(ALGN)Call | Equity Option | 016255101 | $458.7K | 2,200 | 0.0% |
| Zillow Group Inc(Z)Put | Equity Option | 98954M200 | $459.1K | 6,200 | 0.0% |
| Hartford Financial Services Group Inc - US(HIG)Put | Equity Option | 416515104 | $459.5K | 4,200 | 0.0% |
| East West Bancorp Inc - US(EWBC)Call | Equity Option | 27579R104 | $459.6K | 4,800 | 0.0% |
| NB Bancorp Inc - US(NBBK) | Equity | 63945M107 | $460.2K | 25,480 | 0.0% |
| Heidrick & Struggles International Inc - US(HSI) | Equity | 422819102 | $461.0K | 10,403 | 0.0% |
| BXP Inc - US REIT(BXP)Call | Equity Option | 101121101 | $461.0K | 6,200 | 0.0% |