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 |
|---|---|---|---|---|---|
| Indivior PLC - US(INDV) | Equity | G4766E116 | $565.3K | 45,478 | 0.0% |
| Herc Holdings Inc - US(HRI)Call | Equity Option | 42704L104 | $568.0K | 3,000 | 0.0% |
| TKO Group Holdings Inc - US(TKO)Call | Equity Option | 87256C101 | $568.4K | 4,000 | 0.0% |
| Westinghouse Air Brake Technologies Corp - US(WAB)Put | Equity Option | 929740108 | $568.8K | 3,000 | 0.0% |
| Applied Materials Inc - US(AMAT)Call | Equity Option | 038222105 | $569.2K | 3,500 | 0.0% |
| Amalgamated Financial Corp - US(AMAL) | Equity | 022671101 | $569.8K | 17,025 | 0.0% |
| Gxo Logistics Inc - US(GXO)Put | Equity Option | 36262G101 | $569.9K | 13,100 | 0.0% |
| Trip.Com Group Ltd - US ADR(CLV)Put | Equity Option | 89677Q107 | $569.9K | 8,300 | 0.0% |
| Bank Ozk - US(OZK)Call | Equity Option | 06417N103 | $570.0K | 12,800 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO)Put | Equity Option | 883556102 | $572.3K | 1,100 | 0.0% |
| Chart Industries Inc - US(GTLS)Call | Equity Option | 16115Q308 | $572.5K | 3,000 | 0.0% |
| Ally Financial Inc - US(ALLY)Call | Equity Option | 02005N100 | $572.6K | 15,900 | 0.0% |
| Argan Inc - US(AGX)Put | Equity Option | 04010E109 | $575.6K | 4,200 | 0.0% |
| Stryker Corp - US(SYK)Put | Equity Option | 863667101 | $576.1K | 1,600 | 0.0% |
| Tyson Foods Inc - US(TSN) | Equity | 902494103 | $576.1K | 10,030 | 0.0% |
| Ishares Expanded Tech-Software Sector Etf - US ETP(IGV) | Exchange-Traded Fund | 464287515 | $576.2K | 5,755 | 0.0% |
| Mimedx Group Inc - US(MDXG) | Equity | 602496101 | $576.2K | 59,896 | 0.0% |
| XPO Inc - US(XPO)Put | Equity Option | 983793100 | $577.1K | 4,400 | 0.0% |
| Urban Outfitters Inc - US(URBN) | Equity | 917047102 | $577.8K | 10,528 | 0.0% |
| Re Holdings Inc - US(RMAX) | Equity | 75524W108 | $579.2K | 54,285 | 0.0% |
| Procter & Gamble Co - US(PG) | Equity | 742718109 | $579.4K | 3,456 | 0.0% |
| Nasdaq Inc - US(NDAQ)Call | Equity Option | 631103108 | $579.8K | 7,500 | 0.0% |
| Hdfc Bank Ltd - US ADR(HDB) | Depository Receipt | 40415F101 | $580.0K | 9,083 | 0.0% |
| Preferred Bank Angeles Ca - US(PFBC) | Equity | 740367404 | $580.8K | 6,724 | 0.0% |
| Modivcare Inc - US(MODVQ) | Equity | 60783X104 | $581.6K | 49,125 | 0.0% |
| Annaly Capital Management Inc - US REIT(NLY)Call | Equity Option | 035710839 | $581.9K | 31,800 | 0.0% |
| Equinor Asa - US ADR(EQNR)Put | Equity Option | 29446M102 | $582.8K | 24,600 | 0.0% |
| Golar Lng Ltd - US(GLNG)Call | Equity Option | G9456A100 | $584.0K | 13,800 | 0.0% |
| Docusign Inc - US(DOCU)Put | Equity Option | 256163106 | $584.6K | 6,500 | 0.0% |
| Lexinfintech Holdings Ltd - US ADR(LX) | Depository Receipt | 528877103 | $585.1K | 100,876 | 0.0% |
| Lumentum Holdings Inc - US(LITE)Put | Equity Option | 55024U109 | $587.7K | 7,000 | 0.0% |
| Artesian Resources Corp - US(ARTNA) | Equity | 043113208 | $587.8K | 18,588 | 0.0% |
| Us Bancorp - US(USB)Call | Equity Option | 902973304 | $588.3K | 12,300 | 0.0% |
| Lamar Advertising Co - US REIT(LAMR) | Equity | 512816109 | $588.9K | 4,837 | 0.0% |
| Great Southern Bancorp Inc - US(GSBC) | Equity | 390905107 | $590.2K | 9,886 | 0.0% |
| Andersons Inc - US(ANDE) | Equity | 034164103 | $590.7K | 14,577 | 0.0% |
| Frontdoor Inc - US(FTDR) | Equity | 35905A109 | $592.2K | 10,833 | 0.0% |
| Anika Therapeutics Inc - US(ANIK) | Equity | 035255108 | $592.4K | 35,989 | 0.0% |
| Nnn Reit Inc - US REIT(NNN) | Equity | 637417106 | $593.3K | 14,523 | 0.0% |
| Everest Group Ltd - US(EG) | Equity | G3223R108 | $593.3K | 1,637 | 0.0% |
| S&P Global Inc - US(SPGI)Put | Equity Option | 78409V104 | $597.6K | 1,200 | 0.0% |
| Petroleo Brasileiro S.A. - ADR (Nyse)(PBR)Call | Equity Option | 71654V408 | $598.0K | 46,500 | 0.0% |
| Customers Bancorp Inc - US(CUBI) | Equity | 23204G100 | $599.3K | 12,310 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Put | Equity Option | 74144T108 | $599.4K | 5,300 | 0.0% |
| Nutanix Inc - US(NTNX)Put | Equity Option | 67059N108 | $599.6K | 9,800 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Call | Equity Option | 679580100 | $599.8K | 3,400 | 0.0% |
| TruBridge Inc - US(TBRG) | Equity | 205306103 | $600.5K | 30,451 | 0.0% |
| Cheniere Energy Inc - US(LNG)Call | Equity Option | 16411R208 | $601.6K | 2,800 | 0.0% |
| Acadia Healthcare Co Inc - US(ACHC)Call | Equity Option | 00404A109 | $602.7K | 15,200 | 0.0% |
| Factset Research Systems Inc - US(FDS) | Equity | 303075105 | $602.8K | 1,255 | 0.0% |