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 |
|---|---|---|---|---|---|
| Ferrari Nv - US(RACE) | Equity | N3167Y103 | $797.9K | 1,878 | 0.0% |
| Gfl Environmental Inc - US(GFL) | Equity | 36168Q104 | $797.9K | 17,914 | 0.0% |
| S&P Global Inc - US(SPGI) | Equity | 78409V104 | $798.8K | 1,604 | 0.0% |
| Impinj Inc - US(PI)Put | Equity Option | 453204109 | $798.9K | 5,500 | 0.0% |
| Antero Resources Corp - US(AR)Call | Equity Option | 03674X106 | $799.1K | 22,800 | 0.0% |
| Paramount Global(PARAA) | Equity | 92556H107 | $799.7K | 35,863 | 0.0% |
| Polaris Inc - US(PII) | Equity | 731068102 | $801.4K | 13,909 | 0.0% |
| Zions Bancorp Na - US(ZION)Call | Equity Option | 989701107 | $802.9K | 14,800 | 0.0% |
| Arch Capital Group Ltd - US(ACGL)Put | Equity Option | G0450A105 | $803.4K | 8,700 | 0.0% |
| Evercore Inc - US(EVR)Call | Equity Option | 29977A105 | $803.9K | 2,900 | 0.0% |
| Veracyte Inc - US(VCYT) | Equity | 92337F107 | $805.5K | 20,342 | 0.0% |
| Tyler Technologies Inc - US(TYL)Call | Equity Option | 902252105 | $807.3K | 1,400 | 0.0% |
| Graham Holdings Co - US Class B(GHC) | Equity | 384637104 | $809.1K | 928 | 0.0% |
| Tronox Holdings Plc - US(TROX) | Equity | G9087Q102 | $810.0K | 80,438 | 0.0% |
| First Trust Morningstar Dividend Leaders Index(FDL) | Exchange-Traded Fund | 336917109 | $810.3K | 20,127 | 0.0% |
| Visteon Corp - US(VC) | Equity | 92839U206 | $810.7K | 9,138 | 0.0% |
| Skywest Inc - US(SKYW)Call | Equity Option | 830879102 | $811.1K | 8,100 | 0.0% |
| Idex Corp - US(IEX) | Equity | 45167R104 | $812.3K | 3,881 | 0.0% |
| Idexx Laboratories Inc - US(IDXX) | Equity | 45168D104 | $812.8K | 1,966 | 0.0% |
| Lgi Homes Inc - US(LGIH)Call | Equity Option | 50187T106 | $813.5K | 9,100 | 0.0% |
| Amn Healthcare Services Inc - US(AMN) | Equity | 001744101 | $814.6K | 34,056 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Put | Equity Option | 457730109 | $815.7K | 4,400 | 0.0% |
| NuScale Power Corp - US(SMR)Put | Equity Option | 67079K100 | $815.8K | 45,500 | 0.0% |
| Jones Lang Lasalle Inc - US(JLL) | Equity | 48020Q107 | $816.9K | 3,227 | 0.0% |
| Vista Energy SAB de CV - US ADR Series A(VIST)Call | Equity Option | 92837L109 | $817.1K | 15,100 | 0.0% |
| Celldex Therapeutics Inc - US(CLDX) | Equity | 15117B202 | $822.4K | 32,545 | 0.0% |
| Dynavax Technologies Corp - US(DVAX) | Equity | 268158201 | $823.1K | 64,458 | 0.0% |
| Natera Inc - US(NTRA)Call | Equity Option | 632307104 | $823.2K | 5,200 | 0.0% |
| Franklin Electric Co Inc - US(FELE) | Equity | 353514102 | $823.4K | 8,449 | 0.0% |
| Rubrik Inc - US(RBRK)Put | Equity Option | 781154109 | $823.5K | 12,600 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR) | Equity | 45841N107 | $825.4K | 4,672 | 0.0% |
| Burlington Stores Inc - US(BURL)Call | Equity Option | 122017106 | $826.7K | 2,900 | 0.0% |
| Match Group Inc - US(MTCH)Call | Equity Option | 57667L107 | $827.6K | 25,300 | 0.0% |
| Barrick Gold Corp - US(ABX)Call | Equity Option | 067901108 | $829.3K | 53,500 | 0.0% |
| Park Hotels & Resorts Inc - US REIT(PK) | Equity | 700517105 | $829.6K | 58,961 | 0.0% |
| Chord Energy Corp - US(CHRD)Put | Equity Option | 674215207 | $830.1K | 7,100 | 0.0% |
| Kimberly-Clark Corp - US(KMB) | Equity | 494368103 | $830.5K | 6,338 | 0.0% |
| Kilroy Realty Corp - US REIT(KRC) | Equity | 49427F108 | $830.9K | 20,542 | 0.0% |
| Global X Copper Miners Etf - US ETP(COPX) | Exchange-Traded Fund | 37954Y830 | $831.4K | 21,775 | 0.0% |
| Royal Bank Of Canada - US(RY)Call | Equity Option | 780087102 | $831.5K | 6,900 | 0.0% |
| Astrazeneca Plc - US ADR(AZN)Put | Equity Option | 046353108 | $832.1K | 12,700 | 0.0% |
| Twilio Inc - US(TWLO)Put | Equity Option | 90138F102 | $832.2K | 7,700 | 0.0% |
| Beazer Homes Usa Inc - US(BZH) | Equity | 07556Q881 | $832.3K | 30,310 | 0.0% |
| Futu Holdings Ltd - US ADR(FUTU) | Depository Receipt | 36118L106 | $832.9K | 10,412 | 0.0% |
| Firstenergy Corp - US(FE) | Equity | 337932107 | $834.6K | 20,980 | 0.0% |
| Lantheus Holdings Inc - US(LNTH)Put | Equity Option | 516544103 | $840.9K | 9,400 | 0.0% |
| BRC Inc-A - US(BRCC) | Equity | 05601U105 | $841.5K | 265,472 | 0.0% |
| Disc Medicine Inc - US(IRON) | Equity | 254604101 | $846.6K | 13,353 | 0.0% |
| Ameren Corp - US(AEE)Put | Equity Option | 023608102 | $846.8K | 9,500 | 0.0% |
| Bumble Inc - US(BMBL) | Equity | 12047B105 | $847.9K | 104,166 | 0.0% |