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 |
|---|---|---|---|---|---|
| Veralto Corp - US(VLTO)Put | Equity Option | 92338C103 | $499.1K | 4,900 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ)Put | Equity Option | 136385101 | $500.1K | 16,200 | 0.0% |
| Soho House & Co Inc - US(75Z) | Equity | 586001109 | $500.8K | 67,221 | 0.0% |
| Aar Corp - US(AIR) | Equity | 000361105 | $501.6K | 8,186 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH)Call | Equity Option | 099502106 | $501.9K | 3,900 | 0.0% |
| Whirlpool Corp - US(WHR)Call | Equity Option | 963320106 | $503.7K | 4,400 | 0.0% |
| Mannkind Corp - US(MNKD) | Equity | 56400P706 | $504.0K | 78,382 | 0.0% |
| Unilever Plc - US ADRPut | Equity Option | 904767704 | $504.6K | 8,900 | 0.0% |
| Golar Lng Ltd - US(GLNG) | Equity | G9456A100 | $505.3K | 11,941 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM)Call | Equity Option | 136069101 | $505.8K | 8,000 | 0.0% |
| John B Sanfilippo & Son Inc - US(JBSS) | Equity | 800422107 | $505.9K | 5,808 | 0.0% |
| Summit Hotel Properties Inc - US REIT(INN) | Equity | 866082100 | $506.3K | 73,919 | 0.0% |
| Mission Produce Inc - US(AVO) | Equity | 60510V108 | $506.7K | 35,260 | 0.0% |
| Codexis Inc - US(CDXS) | Equity | 192005106 | $507.4K | 106,365 | 0.0% |
| Blend Labs Inc - US(BLND) | Equity | 09352U108 | $507.8K | 120,625 | 0.0% |
| Oscar Health Inc - US(OSCR)Call | Equity Option | 687793109 | $508.0K | 37,800 | 0.0% |
| Gilead Sciences Inc - US(GILD)Call | Equity Option | 375558103 | $508.0K | 5,500 | 0.0% |
| Weatherford International Plc - US(WFRD)Put | Equity Option | G48833118 | $508.6K | 7,100 | 0.0% |
| Hasbro Inc - US(HAS)Put | Equity Option | 418056107 | $508.8K | 9,100 | 0.0% |
| Brown-Forman Corp - US Class B(BF/B)Call | Equity Option | 115637209 | $508.9K | 13,400 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH)Call | Equity Option | G66721104 | $509.5K | 19,800 | 0.0% |
| JPMorgan BetaBuilders Europe ETF - US ETP(BBEU) | Exchange-Traded Fund | 46641Q191 | $509.9K | 9,200 | 0.0% |
| Dine Brands Global Inc - US(DIN) | Equity | 254423106 | $510.0K | 16,944 | 0.0% |
| American Water Works Co Inc - US(AWK)Call | Equity Option | 030420103 | $510.4K | 4,100 | 0.0% |
| Yelp Inc - US(YELP)Put | Equity Option | 985817105 | $510.8K | 13,200 | 0.0% |
| Ally Financial Inc - US(ALLY)Put | Equity Option | 02005N100 | $511.3K | 14,200 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Put | Equity Option | 445658107 | $512.0K | 3,000 | 0.0% |
| Darling Ingredients Inc - US(DAR)Call | Equity Option | 237266101 | $512.1K | 15,200 | 0.0% |
| Bce Inc - US(BCE)Put | Equity Option | 05534B760 | $512.3K | 22,100 | 0.0% |
| Suncor Energy Inc - US(SU)Call | Equity Option | 867224107 | $513.8K | 14,400 | 0.0% |
| Enovix Corp - US(ENVX)Put | Equity Option | 293594107 | $514.2K | 47,300 | 0.0% |
| Te Connectivity Ltd - US(TEL)Put | Equity Option | G87052109 | $514.7K | 3,600 | 0.0% |
| Mueller Industries Inc - US(MLI)Call | Equity Option | 624756102 | $515.8K | 6,500 | 0.0% |
| Eagle Materials Inc - US(EXP) | Equity | 26969P108 | $517.5K | 2,097 | 0.0% |
| Avanos Medical Inc - US(AVNS) | Equity | 05350V106 | $518.5K | 32,571 | 0.0% |
| Peabody Energy Corp - US(BTU) | Equity | 704551100 | $518.6K | 24,764 | 0.0% |
| Qifu Technology Inc - US ADR(QFIN) | Depository Receipt | 88557W101 | $519.8K | 13,543 | 0.0% |
| Yeti Holdings Inc - US(YETI)Put | Equity Option | 98585X104 | $519.9K | 13,500 | 0.0% |
| Abbott Laboratories - US(ABT)Put | Equity Option | 002824100 | $520.3K | 4,600 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Call | Equity Option | 174610105 | $520.7K | 11,900 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Put | Equity Option | M22465104 | $522.8K | 2,800 | 0.0% |
| Huron Consulting Group Inc - US(HURN) | Equity | 447462102 | $523.3K | 4,211 | 0.0% |
| Columbia Financial Inc - US(CLBK) | Equity | 197641103 | $523.6K | 33,119 | 0.0% |
| Flex Ltd - US(FLEX) | Equity | Y2573F102 | $524.5K | 13,663 | 0.0% |
| Murphy Usa Inc - US(MUSA) | Equity | 626755102 | $524.8K | 1,046 | 0.0% |
| Carlyle Group Inc - US(CG)Call | Equity Option | 14316J108 | $525.1K | 10,400 | 0.0% |
| Oddity Tech Ltd - US(ODD)Call | Equity Option | M7518J104 | $525.3K | 12,500 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI)Call | Equity Option | 681936100 | $526.1K | 13,900 | 0.0% |
| Yelp Inc - US(YELP)Call | Equity Option | 985817105 | $526.3K | 13,600 | 0.0% |
| Science Applications International Corp - US(SAIC) | Equity | 808625107 | $527.7K | 4,721 | 0.0% |