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 |
|---|---|---|---|---|---|
| Kulicke & Soffa Industries Inc - US(KLIC) | Equity | 501242101 | $461.6K | 9,892 | 0.0% |
| Republic Services Inc - US(RSG)Call | Equity Option | 760759100 | $462.7K | 2,300 | 0.0% |
| Cra International Inc - US(CRAI) | Equity | 12618T105 | $465.9K | 2,489 | 0.0% |
| City Office Reit Inc - US REIT(CIO) | Equity | 178587101 | $467.3K | 84,649 | 0.0% |
| Southwest Airlines Co - US(LUV)Call | Equity Option | 844741108 | $467.3K | 13,900 | 0.0% |
| Osi Systems Inc - US(OSIS)Call | Equity Option | 671044105 | $468.8K | 2,800 | 0.0% |
| Cigna Group - US(CI)Put | Equity Option | 125523100 | $469.4K | 1,700 | 0.0% |
| Ovintiv Inc - US(OVV)Put | Equity Option | 69047Q102 | $469.8K | 11,600 | 0.0% |
| Cvr Energy Inc - US(CVI)Call | Equity Option | 12662P108 | $470.4K | 25,100 | 0.0% |
| Msc Industrial Direct Co Inc - US(MSM)Call | Equity Option | 553530106 | $470.5K | 6,300 | 0.0% |
| Dte Energy Co - US(DTE)Put | Equity Option | 233331107 | $470.9K | 3,900 | 0.0% |
| Pricesmart Inc - US(PSMT) | Equity | 741511109 | $471.3K | 5,113 | 0.0% |
| Conagra Brands Inc - US(CAG)Put | Equity Option | 205887102 | $471.8K | 17,000 | 0.0% |
| Netease Inc - US ADR(NTES) | Depository Receipt | 64110W102 | $472.1K | 5,292 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG)Put | Equity Option | 744573106 | $473.1K | 5,600 | 0.0% |
| Cloudflare Inc - US(NET)Put | Equity Option | 18915M107 | $473.8K | 4,400 | 0.0% |
| Duke Energy Corp - US(DUK)Call | Equity Option | 26441C204 | $474.1K | 4,400 | 0.0% |
| Royal Gold Inc - US(RGLD)Put | Equity Option | 780287108 | $474.7K | 3,600 | 0.0% |
| Ttec Holdings Inc - US(TTEC) | Equity | 89854H102 | $474.7K | 95,138 | 0.0% |
| Hp Inc - US(HPQ)Put | Equity Option | 40434L105 | $476.4K | 14,600 | 0.0% |
| Shift4 Payments Inc - US(FOUR)Call | Equity Option | 82452J109 | $477.4K | 4,600 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Call | Equity Option | 962879102 | $478.0K | 8,500 | 0.0% |
| Green Plains Inc - US(GPRE)Put | Equity Option | 393222104 | $478.7K | 50,500 | 0.0% |
| Applied Industrial Technologies Inc - US(AIT)Call | Equity Option | 03820C105 | $478.9K | 2,000 | 0.0% |
| Blue Owl Capital Inc - US(OWL)Call | Equity Option | 09581B103 | $479.2K | 20,600 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Call | Equity Option | 457730109 | $482.0K | 2,600 | 0.0% |
| Vertex Pharmaceuticals Inc - US(VRTX)Put | Equity Option | 92532F100 | $483.2K | 1,200 | 0.0% |
| Vertex Pharmaceuticals Inc - US(VRTX)Call | Equity Option | 92532F100 | $483.2K | 1,200 | 0.0% |
| Powerfleet Inc - US(AIOT) | Equity | 73931J109 | $483.6K | 72,609 | 0.0% |
| Nevro Corp - US(NVROEUR) | Equity | 64157F103 | $484.1K | 130,121 | 0.0% |
| Planet Fitness Inc - US(PLNT)Put | Equity Option | 72703H101 | $484.5K | 4,900 | 0.0% |
| Proshares Ultrapro Qqq - US ETP(TQQQ) | Exchange-Traded Fund | 74347X831 | $484.7K | 6,125 | 0.0% |
| Ryder System Inc - US(R)Call | Equity Option | 783549108 | $486.3K | 3,100 | 0.0% |
| Pvh Corp - US(PVH)Call | Equity Option | 693656100 | $486.5K | 4,600 | 0.0% |
| Brookfield Asset Management Ltd - US(BAM)Put | Equity Option | 113004105 | $487.7K | 9,000 | 0.0% |
| Kroger Co - US(KR)Call | Equity Option | 501044101 | $489.2K | 8,000 | 0.0% |
| Blue Bird Corp - US(BLBD)Put | Equity Option | 095306106 | $490.6K | 12,700 | 0.0% |
| Rocket Cos Inc - US(RKT)Call | Equity Option | 77311W101 | $490.9K | 43,600 | 0.0% |
| Cisco Systems Inc ware - US(CSCO)Put | Equity Option | 17275R102 | $491.4K | 8,300 | 0.0% |
| The Campbell's Company - US(CPB) | Equity | 134429109 | $492.2K | 11,752 | 0.0% |
| Alkermes Plc - US(ALKS) | Equity | G01767105 | $492.4K | 17,120 | 0.0% |
| Amn Healthcare Services Inc - US(AMN)Call | Equity Option | 001744101 | $492.8K | 20,600 | 0.0% |
| Cheniere Energy Inc - US(LNG)Put | Equity Option | 16411R208 | $494.2K | 2,300 | 0.0% |
| Anavex Life Sciences Corp - US(AVXL) | Equity | 032797300 | $494.5K | 46,044 | 0.0% |
| Seritage Growth Properties - US REIT(SRG) | Equity | 81752R100 | $495.5K | 120,263 | 0.0% |
| Flagstar Financial Inc - US(FLG)Call | Equity Option | 649445400 | $496.4K | 53,200 | 0.0% |
| Visteon Corp - US(VC)Call | Equity Option | 92839U206 | $496.8K | 5,600 | 0.0% |
| Hovnanian Enterprises Inc - US(HOV) | Equity | 442487401 | $497.3K | 3,716 | 0.0% |
| Wec Energy Group Inc - US(WEC) | Equity | 92939U106 | $497.7K | 5,292 | 0.0% |
| World Kinect Corp - US(WKC) | Equity | 981475106 | $498.2K | 18,109 | 0.0% |