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 |
|---|---|---|---|---|---|
| Ppg Industries Inc - US(PPG)Call | Equity Option | 693506107 | $848.1K | 7,100 | 0.0% |
| Guardant Health Inc - US(GH) | Equity | 40131M109 | $850.5K | 27,839 | 0.0% |
| Murphy Oil Corp - US(MUR)Put | Equity Option | 626717102 | $853.3K | 28,200 | 0.0% |
| Rhythm Pharmaceuticals Inc - US(RYTM) | Equity | 76243J105 | $853.4K | 15,245 | 0.0% |
| Cenovus Energy Inc - US(CVE) | Equity | 15135U109 | $854.2K | 56,383 | 0.0% |
| Seacoast Banking Corp Of Florida - US(SBCF) | Equity | 811707801 | $857.7K | 31,154 | 0.0% |
| Walgreens Boots Alliance Inc - US(WBA)Call | Equity Option | 931427108 | $858.4K | 92,000 | 0.0% |
| Cme Group Inc - US(CME)Call | Equity Option | 12572Q105 | $859.3K | 3,700 | 0.0% |
| Napco Security Technologies Inc - US(NSSC) | Equity | 630402105 | $861.3K | 24,221 | 0.0% |
| Crocs Inc - US(CROX)Call | Equity Option | 227046109 | $865.3K | 7,900 | 0.0% |
| Axos Financial Inc - US(AX)Call | Equity Option | 05465C100 | $866.1K | 12,400 | 0.0% |
| Monster Beverage Corp - US(MNST)Call | Equity Option | 61174X109 | $867.2K | 16,500 | 0.0% |
| Lifeway Foods Inc - US(LWAY) | Equity | 531914109 | $868.0K | 35,000 | 0.0% |
| Paychex Inc - US(PAYX)Call | Equity Option | 704326107 | $869.4K | 6,200 | 0.0% |
| General Dynamics Corp - US(GD)Call | Equity Option | 369550108 | $869.5K | 3,300 | 0.0% |
| Clean Energy Fuels Corp - US(CLNE) | Equity | 184499101 | $870.5K | 346,803 | 0.0% |
| Entegris Inc - US(ENTG)Put | Equity Option | 29362U104 | $871.7K | 8,800 | 0.0% |
| Textron Inc - US(TXT)Put | Equity Option | 883203101 | $872.0K | 11,400 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Put | Equity Option | 35671D857 | $872.0K | 22,900 | 0.0% |
| Atlassian Corp - US(TEAM)Put | Equity Option | 049468101 | $876.2K | 3,600 | 0.0% |
| Nutrien Ltd - US(NTR)Call | Equity Option | 67077M108 | $877.1K | 19,600 | 0.0% |
| Rambus Inc - US(RMBS)Call | Equity Option | 750917106 | $877.5K | 16,600 | 0.0% |
| Light & Wonder Inc - US(LNWO) | Equity | 80874P109 | $878.1K | 10,165 | 0.0% |
| Consensus Cloud Solutions Inc - US(CCSI) | Equity | 20848V105 | $878.4K | 36,815 | 0.0% |
| Vornado Realty Trust - US REIT(VNO)Put | Equity Option | 929042109 | $878.6K | 20,900 | 0.0% |
| Foot Locker Inc - US(WOO)Put | Equity Option | 344849104 | $879.1K | 40,400 | 0.0% |
| Manpowergroup Inc - US(MAN) | Equity | 56418H100 | $881.5K | 15,272 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC)Call | Equity Option | 518415104 | $883.7K | 15,600 | 0.0% |
| Hain Celestial Group Inc - US(HAIN) | Equity | 405217100 | $883.7K | 143,699 | 0.0% |
| Hasbro Inc - US(HAS) | Equity | 418056107 | $884.7K | 15,824 | 0.0% |
| Owens Corning - US(OC)Call | Equity Option | 690742101 | $885.7K | 5,200 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Call | Equity Option | 46120E602 | $887.3K | 1,700 | 0.0% |
| Hni Corp - US(HNI) | Equity | 404251100 | $887.4K | 17,617 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | Equity | 09631H100 | $887.4K | 66,873 | 0.0% |
| Hanesbrands Inc - US(HN9) | Equity | 410345102 | $887.6K | 109,037 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc - US(OLLI)Call | Equity Option | 681116109 | $888.8K | 8,100 | 0.0% |
| Southern Co - US(SO)Call | Equity Option | 842587107 | $889.1K | 10,800 | 0.0% |
| Ecolab Inc - US(ECL)Put | Equity Option | 278865100 | $890.4K | 3,800 | 0.0% |
| Arcutis Biotherapeutics Inc - US(ARQT) | Equity | 03969K108 | $896.2K | 64,334 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Call | Equity Option | 78440X887 | $896.5K | 13,200 | 0.0% |
| White Mountains Insurance Group Ltd - US(WTM) | Equity | G9618E107 | $896.7K | 461 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Call | Equity Option | G7997R103 | $897.6K | 10,400 | 0.0% |
| General Mills Inc - US(GIS)Call | Equity Option | 370334104 | $899.2K | 14,100 | 0.0% |
| Vail Resorts Inc - US(MTN)Put | Equity Option | 91879Q109 | $899.8K | 4,800 | 0.0% |
| nCino Inc - US(NCNO) | Equity | 63947X101 | $900.2K | 26,808 | 0.0% |
| Carrier Global Corp - US(CARR)Call | Equity Option | 14448C104 | $901.0K | 13,200 | 0.0% |
| Kronos Worldwide Inc - US(KRO) | Equity | 50105F105 | $901.4K | 92,448 | 0.0% |
| Costar Group Inc - US(CSGP)Put | Equity Option | 22160N109 | $902.0K | 12,600 | 0.0% |
| Heico Corp.-New(HEI)Put | Equity Option | 422806109 | $903.4K | 3,800 | 0.0% |
| John Wiley & Sons Inc - US(WLY) | Equity | 968223206 | $904.0K | 20,681 | 0.0% |