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 |
|---|---|---|---|---|---|
| Metlife Inc - US(MET)Put | Equity Option | 59156R108 | $745.1K | 9,100 | 0.0% |
| Rivian Automotive Inc - US(RIVN)Put | Equity Option | 76954A103 | $747.5K | 56,200 | 0.0% |
| Biocryst Pharmaceuticals Inc - US(BCRX) | Equity | 09058V103 | $747.9K | 99,450 | 0.0% |
| Olympic Steel Inc - US(ZEUS) | Equity | 68162K106 | $750.8K | 22,884 | 0.0% |
| General Motors Co - US(GM)Put | Equity Option | 37045V100 | $751.1K | 14,100 | 0.0% |
| Murphy Usa Inc - US(MUSA)Call | Equity Option | 626755102 | $752.6K | 1,500 | 0.0% |
| Travere Therapeutics Inc - US(TVTX) | Equity | 89422G107 | $752.8K | 43,213 | 0.0% |
| Steel Dynamics Inc - US(STLD)Put | Equity Option | 858119100 | $752.9K | 6,600 | 0.0% |
| Dorian Lpg Ltd - US(LPG)Put | Equity Option | Y2106R110 | $753.0K | 30,900 | 0.0% |
| Sally Beauty Holdings Inc - US(SBH) | Equity | 79546E104 | $753.1K | 72,070 | 0.0% |
| Proshares Ultrapro S&P 500 - US ETP(UPRO) | Exchange-Traded Fund | 74347X864 | $753.7K | 8,503 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Put | Equity Option | 74834L100 | $754.3K | 5,000 | 0.0% |
| F5 Inc - US(FFIV)Call | Equity Option | 315616102 | $754.4K | 3,000 | 0.0% |
| Transmedics Group Inc - US(TMDX)Put | Equity Option | 89377M109 | $754.4K | 12,100 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Call | Equity Option | 513272104 | $755.2K | 11,300 | 0.0% |
| Marcus & Millichap Inc - US(MMI) | Equity | 566324109 | $755.5K | 19,747 | 0.0% |
| Cava Group Inc - US(CAVA)Call | Equity Option | 148929102 | $755.8K | 6,700 | 0.0% |
| NET Power Inc - US(NPWR) | Equity | 64107A105 | $756.8K | 71,460 | 0.0% |
| Murphy Oil Corp - US(MUR)Call | Equity Option | 626717102 | $759.5K | 25,100 | 0.0% |
| Inogen Inc - US(INGN) | Equity | 45780L104 | $759.8K | 82,852 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Call | Equity Option | 070830104 | $759.9K | 19,600 | 0.0% |
| Chord Energy Corp - US(CHRD)Call | Equity Option | 674215207 | $760.0K | 6,500 | 0.0% |
| Pepsico Inc - US(PEP)Put | Equity Option | 713448108 | $760.3K | 5,000 | 0.0% |
| Williams Cos Inc - US(WMB) | Equity | 969457100 | $760.5K | 14,052 | 0.0% |
| Designer Brands Inc - US(DBI) | Equity | 250565108 | $760.7K | 142,453 | 0.0% |
| Chewy Inc - US(CHWY)Call | Equity Option | 16679L109 | $763.6K | 22,800 | 0.0% |
| Unilever Plc - US ADR | Depository Receipt | 904767704 | $765.2K | 13,496 | 0.0% |
| Arch Capital Group Ltd - US(ACGL)Call | Equity Option | G0450A105 | $766.5K | 8,300 | 0.0% |
| Tarsus Pharmaceuticals Inc - US(TARS) | Equity | 87650L103 | $768.5K | 13,880 | 0.0% |
| Bandwidth Inc - US(BAND) | Equity | 05988J103 | $769.2K | 45,192 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA)Call | Equity Option | 881624209 | $769.2K | 34,900 | 0.0% |
| Fastenal Co - US(FAST)Put | Equity Option | 311900104 | $769.4K | 10,700 | 0.0% |
| Li Auto Inc - US ADR(LI) | Depository Receipt | 50202M102 | $770.3K | 32,111 | 0.0% |
| Packaging Corp Of America - US(PKG) | Equity | 695156109 | $774.4K | 3,440 | 0.0% |
| Sea Ltd - US ADR(SE)Put | Equity Option | 81141R100 | $774.5K | 7,300 | 0.0% |
| Accel Entertainment Inc - US(ACEL) | Equity | 00436Q106 | $775.1K | 72,573 | 0.0% |
| Las Vegas Sands Corp - US(LVS)Put | Equity Option | 517834107 | $775.5K | 15,100 | 0.0% |
| Adient Plc - US(ADNT) | Equity | G0084W101 | $776.0K | 45,040 | 0.0% |
| Darling Ingredients Inc - US(DAR)Put | Equity Option | 237266101 | $778.2K | 23,100 | 0.0% |
| Toyota Motor Corp - US ADR(TM)Put | Equity Option | 892331307 | $778.4K | 4,000 | 0.0% |
| Core Natural Resources Inc - US(CNR)Call | Equity Option | 218937100 | $778.8K | 7,300 | 0.0% |
| Sempra - US(SRE)Put | Equity Option | 816851109 | $780.7K | 8,900 | 0.0% |
| Welltower Inc - US REIT(WELL)Put | Equity Option | 95040Q104 | $781.4K | 6,200 | 0.0% |
| Medifast Inc - US(MED)Put | Equity Option | 58470H101 | $784.1K | 44,500 | 0.0% |
| Schneider National Inc - US Class B(SNDR) | Equity | 80689H102 | $786.8K | 26,871 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Call | Equity Option | 854502101 | $786.8K | 9,800 | 0.0% |
| Independent Bank Corp - US(INDB) | Equity | 453836108 | $787.0K | 12,260 | 0.0% |
| Acadia Healthcare Co Inc - US(ACHC)Put | Equity Option | 00404A109 | $793.0K | 20,000 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Put | Equity Option | 78440X887 | $794.7K | 11,700 | 0.0% |
| Lkq Corp - US(LKQ)Put | Equity Option | 501889208 | $797.5K | 21,700 | 0.0% |