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 |
|---|---|---|---|---|---|
| Liberty Global Ltd(LBTYA) | Equity | G61188101 | $528.5K | 41,415 | 0.0% |
| Iqvia Holdings Inc - US(IQV)Call | Equity Option | 46266C105 | $530.6K | 2,700 | 0.0% |
| Caredx Inc - US(CDNA) | Equity | 14167L103 | $530.7K | 24,789 | 0.0% |
| Mondelez International Inc - US(MDLZ)Call | Equity Option | 609207105 | $531.6K | 8,900 | 0.0% |
| Cross Country Healthcare Inc - US(CCRN) | Equity | 227483104 | $532.5K | 29,320 | 0.0% |
| TPG Partners LLC - US(TPG)Call | Equity Option | 872657101 | $534.1K | 8,500 | 0.0% |
| Yeti Holdings Inc - US(YETI)Call | Equity Option | 98585X104 | $535.3K | 13,900 | 0.0% |
| Gitlab Inc - US(GTLB)Call | Equity Option | 37637K108 | $535.3K | 9,500 | 0.0% |
| SharkNinja Inc(SN)Put | Equity Option | G8068L108 | $535.5K | 5,500 | 0.0% |
| Tradeweb Markets Inc - US(TW)Put | Equity Option | 892672106 | $536.8K | 4,100 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP)Call | Equity Option | 60871R209 | $538.8K | 9,400 | 0.0% |
| First Merchants Corp - US(FRME) | Equity | 320817109 | $538.9K | 13,509 | 0.0% |
| Xtrackers Harvest Csi 300 China A-Shares Etf - US(ASHR) | Exchange-Traded Fund | 233051879 | $539.2K | 20,371 | 0.0% |
| Brown-Forman Corp - US Class B(BF/B)Put | Equity Option | 115637209 | $539.3K | 14,200 | 0.0% |
| Ibex Holdings Ltd - US(IBEX) | Equity | G4690M101 | $539.5K | 25,104 | 0.0% |
| Ishares National Muni Bond Etf - US ETP(MUB) | Exchange-Traded Fund | 464288414 | $540.3K | 5,071 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD)Call | Equity Option | 03524A108 | $540.8K | 10,800 | 0.0% |
| Western Alliance Bancorp - US(WAL)Call | Equity Option | 957638109 | $543.0K | 6,500 | 0.0% |
| Hershey Co - US(HSY) | Equity | 427866108 | $543.1K | 3,207 | 0.0% |
| Loandepot Inc - US(LDI) | Equity | 53946R106 | $543.3K | 266,306 | 0.0% |
| Kimco Realty Corp - US REIT(KIM) | Equity | 49446R109 | $545.6K | 23,287 | 0.0% |
| Crh Plc - US(CRH)Call | Equity Option | G25508105 | $545.9K | 5,900 | 0.0% |
| Enhabit Inc - US(EHAB) | Equity | 29332G102 | $547.2K | 70,064 | 0.0% |
| Alamos Gold Inc - US(AGI)Put | Equity Option | 011532108 | $547.7K | 29,700 | 0.0% |
| Innoviva Inc - US(INVA) | Equity | 45781M101 | $548.6K | 31,617 | 0.0% |
| Carvana Co - US(CVNA)Call | Equity Option | 146869102 | $549.1K | 2,700 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Equity | 781846209 | $549.5K | 10,030 | 0.0% |
| Verisk Analytics Inc - US(VRSK)Call | Equity Option | 92345Y106 | $550.9K | 2,000 | 0.0% |
| Air Products And Chemicals Inc - US(APD)Call | Equity Option | 009158106 | $551.1K | 1,900 | 0.0% |
| Comfort Systems Usa Inc - US(FIX)Call | Equity Option | 199908104 | $551.3K | 1,300 | 0.0% |
| Pure Storage Inc - US(PSTG)Put | Equity Option | 74624M102 | $552.9K | 9,000 | 0.0% |
| Molina Healthcare Inc - US(MOH)Put | Equity Option | 60855R100 | $553.0K | 1,900 | 0.0% |
| Abercrombie & Fitch Co - US(ANF)Call | Equity Option | 002896207 | $553.0K | 3,700 | 0.0% |
| Lgi Homes Inc - US(LGIH)Put | Equity Option | 50187T106 | $554.3K | 6,200 | 0.0% |
| Sps Commerce Inc - US(SPSC) | Equity | 78463M107 | $555.8K | 3,021 | 0.0% |
| Sterling Infrastructure Inc - US(STRL)Put | Equity Option | 859241101 | $555.9K | 3,300 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP) | Equity | 49271V100 | $557.7K | 17,362 | 0.0% |
| Vf Corp - US(VFC)Put | Equity Option | 918204108 | $558.0K | 26,000 | 0.0% |
| Patterson Cos Inc - US(PDCOEUR)Put | Equity Option | 703395103 | $558.6K | 18,100 | 0.0% |
| Viant Technology Inc - US(DSP) | Equity | 92557A101 | $558.6K | 29,414 | 0.0% |
| Allstate Corp - US(ALL)Put | Equity Option | 020002101 | $559.1K | 2,900 | 0.0% |
| Paragon 28 Inc - US(FNAUSD) | Equity | 69913P105 | $559.9K | 54,204 | 0.0% |
| Gap Inc - US(GAP)Call | Equity Option | 364760108 | $560.0K | 23,700 | 0.0% |
| Cencora Inc - US(COR)Put | Equity Option | 03073E105 | $561.7K | 2,500 | 0.0% |
| Accenture Plc - US(ACN)Call | Equity Option | G1151C101 | $562.9K | 1,600 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ)Put | Equity Option | 05550J101 | $562.9K | 6,300 | 0.0% |
| Synovus Financial Corp - US(SYU1)Put | Equity Option | 87161C501 | $563.5K | 11,000 | 0.0% |
| Aehr Test Systems - US(AEHR)Put | Equity Option | 00760J108 | $563.8K | 33,900 | 0.0% |
| Royal Bank Of Canada - US(RY) | Equity | 780087102 | $563.9K | 4,679 | 0.0% |
| Kearny Financial Corp - US(KRNY) | Equity | 48716P108 | $565.3K | 79,842 | 0.0% |