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 |
|---|---|---|---|---|---|
| Digital Realty Trust Inc - US REIT(DLR)Call | Equity Option | 253868103 | $602.9K | 3,400 | 0.0% |
| Tyson Foods Inc - US(TSN)Put | Equity Option | 902494103 | $603.1K | 10,500 | 0.0% |
| F5 Inc - US(FFIV)Put | Equity Option | 315616102 | $603.5K | 2,400 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL)Call | Equity Option | 49714P108 | $604.7K | 1,300 | 0.0% |
| Patrick Industries Inc - US(PATK) | Equity | 703343103 | $604.8K | 7,280 | 0.0% |
| Unilever Plc - US ADRCall | Equity Option | 904767704 | $606.7K | 10,700 | 0.0% |
| Hp Inc - US(HPQ)Call | Equity Option | 40434L105 | $606.9K | 18,600 | 0.0% |
| Expand Energy Corp - US(EXE)Call | Equity Option | 165167735 | $607.3K | 6,100 | 0.0% |
| Johnson Controls International Plc - US(JCI)Put | Equity Option | G51502105 | $607.8K | 7,700 | 0.0% |
| Rubrik Inc - US(RBRK)Call | Equity Option | 781154109 | $607.8K | 9,300 | 0.0% |
| Masco Corp - US(MAS) | Equity | 574599106 | $608.2K | 8,381 | 0.0% |
| Sable Offshore Corp - US(SOC) | Equity | 78574H104 | $608.4K | 26,566 | 0.0% |
| Gogo Inc - US(GOGO) | Equity | 38046C109 | $608.6K | 75,231 | 0.0% |
| Brookfield Corp - US(BN)Call | Equity Option | 11271J107 | $609.0K | 10,600 | 0.0% |
| Ryan Specialty Holdings Inc - US(RYAN)Put | Equity Option | 78351F107 | $609.5K | 9,500 | 0.0% |
| Bioceres Crop Solutions Corp - US(BIOX) | Equity | G1117K114 | $611.0K | 100,500 | 0.0% |
| Kennametal Inc - US(KMT) | Equity | 489170100 | $612.8K | 25,510 | 0.0% |
| Heartland Financial Usa Inc - US(HTLFEUR) | Equity | 42234Q102 | $613.1K | 10,000 | 0.0% |
| Beauty Health Co - US(SKIN) | Equity | 88331L108 | $613.1K | 385,573 | 0.0% |
| Sun Country Airlines Holdings Inc - US(SNCY) | Equity | 866683105 | $613.3K | 42,062 | 0.0% |
| Oklo Inc - US(OKLO)Put | Equity Option | 02156V109 | $613.5K | 28,900 | 0.0% |
| Moody's Corp - US(MCO)Put | Equity Option | 615369105 | $615.4K | 1,300 | 0.0% |
| Trinity Capital Inc - US(TRIN) | Equity | 896442308 | $618.6K | 42,750 | 0.0% |
| American International Group Inc - US(AIG)Call | Equity Option | 026874784 | $618.8K | 8,500 | 0.0% |
| Southern Copper Corp - US(SCCO)Call | Equity Option | 84265V105 | $619.7K | 6,800 | 0.0% |
| Danaher Corp - US(DHR)Put | Equity Option | 235851102 | $619.8K | 2,700 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY) | Equity | 110122108 | $619.9K | 10,960 | 0.0% |
| New Jersey Resources Corp - US(NJR) | Equity | 646025106 | $620.7K | 13,305 | 0.0% |
| Geo Group Inc - US REIT(GEO)Call | Equity Option | 36162J106 | $621.2K | 22,200 | 0.0% |
| Invesco S&P 500 High Dividend Low Volatility ETF -(SPHD) | Exchange-Traded Fund | 46138E362 | $621.4K | 12,862 | 0.0% |
| TPG Partners LLC - US(TPG)Put | Equity Option | 872657101 | $622.1K | 9,900 | 0.0% |
| Carter's Inc - US(CRI)Put | Equity Option | 146229109 | $623.2K | 11,500 | 0.0% |
| Vanguard Total World Stock Etf - US ETP(VT) | Exchange-Traded Fund | 922042742 | $623.7K | 5,309 | 0.0% |
| Liberty Latin Americ(LILA) | Equity | G9001E102 | $624.8K | 98,244 | 0.0% |
| Eog Resources Inc - US(EOG)Put | Equity Option | 26875P101 | $625.2K | 5,100 | 0.0% |
| Intuit Inc - US(INTU)Call | Equity Option | 461202103 | $628.5K | 1,000 | 0.0% |
| Block Inc - US(XYZ)Call | Equity Option | 852234103 | $628.9K | 7,400 | 0.0% |
| First Commonwealth Financial Corp - US(FCF) | Equity | 319829107 | $629.4K | 37,201 | 0.0% |
| Synopsys Inc - US(SNPS)Put | Equity Option | 871607107 | $631.0K | 1,300 | 0.0% |
| Nextdecade Corp - US(NEXT) | Equity | 65342K105 | $631.7K | 81,936 | 0.0% |
| Group 1 Automotive Inc - US(GPI)Call | Equity Option | 398905109 | $632.2K | 1,500 | 0.0% |
| Transdigm Group Inc - US(TDG)Put | Equity Option | 893641100 | $633.6K | 500 | 0.0% |
| iShares Inc iShares ESG Aware Msci EM ETF - US ETP(ESGE) | Exchange-Traded Fund | 46434G863 | $634.8K | 19,013 | 0.0% |
| Cohen & Steers Inc - US(CNS) | Equity | 19247A100 | $637.5K | 6,904 | 0.0% |
| Camtek Ltd el - US(CAMT)Call | Equity Option | M20791105 | $638.1K | 7,900 | 0.0% |
| Biontech Se - US ADR(BNTX)Call | Equity Option | 09075V102 | $638.1K | 5,600 | 0.0% |
| Wayfair Inc - US(W)Call | Equity Option | 94419L101 | $638.2K | 14,400 | 0.0% |
| Shell PLC - US ADR(SHEL)Put | Equity Option | 780259305 | $639.0K | 10,200 | 0.0% |
| Arcus Biosciences Inc - US(RCUS) | Equity | 03969F109 | $639.8K | 42,968 | 0.0% |
| Costco Wholesale Corp - US(COST) | Equity | 22160K105 | $641.4K | 700 | 0.0% |