Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Of America - US(PKG)Put | Equity Option | 695156109 | $697.9K | 3,100 | 0.0% |
| Ftai Infrastructure Inc - US(FIP) | Equity | 35953C106 | $699.1K | 96,297 | 0.0% |
| Pepsico Inc - US(PEP)Call | Equity Option | 713448108 | $699.5K | 4,600 | 0.0% |
| Immersion Corp - US(IMMR) | Equity | 452521107 | $699.5K | 80,129 | 0.0% |
| QXO Inc - US(QXO) | Equity | 82846H405 | $700.4K | 44,051 | 0.0% |
| Amazon.Com Inc - US(AMZN)Put | Equity Option | 023135106 | $702.0K | 3,200 | 0.0% |
| Murphy Usa Inc - US(MUSA)Put | Equity Option | 626755102 | $702.5K | 1,400 | 0.0% |
| Insmed Inc - US(INSM)Call | Equity Option | 457669307 | $704.2K | 10,200 | 0.0% |
| Thor Industries Inc - US(THO) | Equity | 885160101 | $705.5K | 7,371 | 0.0% |
| Blueprint Medicines Corp - US(2L9) | Equity | 09627Y109 | $706.5K | 8,100 | 0.0% |
| Varex Imaging Corp - US(VREX) | Equity | 92214X106 | $706.9K | 48,452 | 0.0% |
| Tradeweb Markets Inc - US(TW)Call | Equity Option | 892672106 | $707.0K | 5,400 | 0.0% |
| Cleanspark Inc - US(CLSK)Put | Equity Option | 18452B209 | $708.2K | 76,900 | 0.0% |
| Resmed Inc - US(RMD)Call | Equity Option | 761152107 | $708.9K | 3,100 | 0.0% |
| Gxo Logistics Inc - US(GXO)Call | Equity Option | 36262G101 | $709.1K | 16,300 | 0.0% |
| Paychex Inc - US(PAYX) | Equity | 704326107 | $709.1K | 5,057 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM) | Equity | 008474108 | $709.2K | 9,068 | 0.0% |
| Parsons Corp - US(PSN)Call | Equity Option | 70202L102 | $710.3K | 7,700 | 0.0% |
| Medical Properties Trust Inc - US REIT(MPT) | Equity | 58463J304 | $710.5K | 179,884 | 0.0% |
| Cnh Industrial Nv - US(CNH) | Equity | N20944109 | $711.5K | 62,798 | 0.0% |
| Bank Of America Corp - US(BAC)Put | Equity Option | 060505104 | $712.0K | 16,200 | 0.0% |
| Atn International Inc - US(ATNI) | Equity | 00215F107 | $712.1K | 42,360 | 0.0% |
| NEXTracker Inc - US(NXT)Call | Equity Option | 65290E101 | $716.0K | 19,600 | 0.0% |
| Aercap Holdings Nv - US(AER)Put | Equity Option | N00985106 | $717.8K | 7,500 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP) | Equity | H17182108 | $721.7K | 18,337 | 0.0% |
| Allison Transmission Holdings Inc - US(ALSN)Put | Equity Option | 01973R101 | $724.0K | 6,700 | 0.0% |
| Commvault Systems Inc - US(CVLT) | Equity | 204166102 | $725.6K | 4,808 | 0.0% |
| Healthpeak Properties Inc - US REIT(DOC) | Equity | 42250P103 | $725.6K | 35,798 | 0.0% |
| Johnson Controls International Plc - US(JCI)Call | Equity Option | G51502105 | $726.2K | 9,200 | 0.0% |
| Impinj Inc - US(PI)Call | Equity Option | 453204109 | $726.3K | 5,000 | 0.0% |
| Realty Income Corp - US REIT(O)Put | Equity Option | 756109104 | $726.4K | 13,600 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Call | Equity Option | 83088M102 | $727.2K | 8,200 | 0.0% |
| Norfolk Southern Corp - US(NSC)Put | Equity Option | 655844108 | $727.6K | 3,100 | 0.0% |
| Green Dot Corp - US(GDOT) | Equity | 39304D102 | $728.8K | 68,498 | 0.0% |
| Mitsubishi Ufj Financial Group Inc - US ADR(MUFG) | Depository Receipt | 606822104 | $729.2K | 62,218 | 0.0% |
| Staar Surgical Co - US(STAA) | Equity | 852312305 | $729.7K | 30,043 | 0.0% |
| Xp Inc - US(XP)Put | Equity Option | G98239109 | $731.1K | 61,700 | 0.0% |
| Nordstrom Inc - US(JWNUSD)Put | Equity Option | 655664100 | $731.7K | 30,300 | 0.0% |
| Comcast Corp - US(CMCSA)Call | Equity Option | 20030N101 | $731.8K | 19,500 | 0.0% |
| Viridian Therapeutics Inc - US(VRDN) | Equity | 92790C104 | $735.5K | 38,367 | 0.0% |
| Sofi Technologies Inc - US(SOFI)Call | Equity Option | 83406F102 | $736.1K | 47,800 | 0.0% |
| Old Second Bancorp Inc - US(OSBC) | Equity | 680277100 | $736.6K | 41,431 | 0.0% |
| Openlane Inc - US(OPLN) | Equity | 48238T109 | $738.8K | 37,238 | 0.0% |
| Wingstop Inc - US(WING)Call | Equity Option | 974155103 | $738.9K | 2,600 | 0.0% |
| Westinghouse Air Brake Technologies Corp - US(WAB)Call | Equity Option | 929740108 | $739.4K | 3,900 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Call | Equity Option | 882681109 | $739.8K | 4,100 | 0.0% |
| Surgery Partners Inc - US(SGRY) | Equity | 86881A100 | $740.0K | 34,954 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Call | Equity Option | 828806109 | $740.5K | 4,300 | 0.0% |
| Rev Group Inc - US(1RG) | Equity | 749527107 | $740.8K | 23,245 | 0.0% |
| Clean Harbors Inc - US(CLH) | Equity | 184496107 | $742.4K | 3,226 | 0.0% |