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 |
|---|---|---|---|---|---|
| Cummins Inc - US(CMI)Call | Equity Option | 231021106 | $976.1K | 2,800 | 0.0% |
| Jack In The Box Inc - US(JACK)Call | Equity Option | 466367109 | $978.5K | 23,500 | 0.0% |
| Adma Biologics Inc - US(ADMA)Call | Equity Option | 000899104 | $979.3K | 57,100 | 0.0% |
| Visa Inc - US(V)Call | Equity Option | 92826C839 | $979.7K | 3,100 | 0.0% |
| Helen Of Troy Ltd - US(HELE)Call | Equity Option | G4388N106 | $981.2K | 16,400 | 0.0% |
| Fluence Energy Inc - US(FLNC) | Equity | 34379V103 | $982.1K | 61,847 | 0.0% |
| Aveanna Healthcare Holdings Inc - US(AVAH) | Equity | 05356F105 | $982.4K | 214,978 | 0.0% |
| On Semiconductor Corp - US(ON) | Equity | 682189105 | $983.4K | 15,597 | 0.0% |
| Okta Inc - US(OKTA)Call | Equity Option | 679295105 | $985.0K | 12,500 | 0.0% |
| Wisdomtree India Earnings Fund - US ETP(EPI) | Exchange-Traded Fund | 97717W422 | $985.8K | 21,777 | 0.0% |
| Comfort Systems Usa Inc - US(FIX) | Equity | 199908104 | $987.2K | 2,328 | 0.0% |
| Osi Systems Inc - US(OSIS)Put | Equity Option | 671044105 | $987.8K | 5,900 | 0.0% |
| Bank First Corp - US(BFC) | Equity | 06211J100 | $989.9K | 9,990 | 0.0% |
| Mirum Pharmaceuticals Inc - US(MIRM) | Equity | 604749101 | $991.0K | 23,966 | 0.0% |
| Sphere Entertainment Co - US(SPHR)Put | Equity Option | 55826T102 | $991.9K | 24,600 | 0.0% |
| Microstrategy Inc - US(MSTR) | Equity | 594972408 | $996.0K | 3,439 | 0.0% |
| Resources Connection Inc - US(RGP) | Equity | 76122Q105 | $999.5K | 117,175 | 0.0% |
| Ishares Msci All Country Asia Ex Japan Etf - US ET(AAXJ) | Exchange-Traded Fund | 464288182 | $1.0M | 13,861 | 0.0% |
| State Street Corp - US(STT)Call | Equity Option | 857477103 | $1.0M | 10,200 | 0.0% |
| Tecnoglass Inc - US(TGLS) | Equity | G87264100 | $1.0M | 12,642 | 0.0% |
| BXP Inc - US REIT(BXP) | Equity | 101121101 | $1.0M | 13,527 | 0.0% |
| Costco Wholesale Corp - US(COST)Put | Equity Option | 22160K105 | $1.0M | 1,100 | 0.0% |
| Applied Materials Inc - US(AMAT)Put | Equity Option | 038222105 | $1.0M | 6,200 | 0.0% |
| Danaher Corp - US(DHR)Call | Equity Option | 235851102 | $1.0M | 4,400 | 0.0% |
| Pulmonx Corp - US(LUNG) | Equity | 745848101 | $1.0M | 149,102 | 0.0% |
| Tc Energy Corp - US(TRP) | Equity | 87807B107 | $1.0M | 21,800 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Put | Equity Option | V7780T103 | $1.0M | 4,400 | 0.0% |
| Rayonier Advanced Materials Inc - US(RYAM) | Equity | 75508B104 | $1.0M | 123,292 | 0.0% |
| Snap-On Inc - US(SNA)Put | Equity Option | 833034101 | $1.0M | 3,000 | 0.0% |
| Dyne Therapeutics Inc - US(DYN) | Equity | 26818M108 | $1.0M | 43,264 | 0.0% |
| Ark Innovation Etf - US ETP(ARKK) | Exchange-Traded Fund | 00214Q104 | $1.0M | 17,993 | 0.0% |
| Virtus Investment Partners Inc - US(VRTS) | Equity | 92828Q109 | $1.0M | 4,633 | 0.0% |
| Gcm Grosvenor Inc - US(GCMG) | Equity | 36831E108 | $1.0M | 83,465 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Call | Equity Option | 053015103 | $1.0M | 3,500 | 0.0% |
| Bally's Corp (a) - US(TRWHEUR) | Equity | 05875B106 | $1.0M | 57,399 | 0.0% |
| Invesco Kbw Bank Etf - US ETP(KBWB) | Exchange-Traded Fund | 46138E628 | $1.0M | 15,799 | 0.0% |
| Martin Marietta Materials Inc - US(MLM)Call | Equity Option | 573284106 | $1.0M | 2,000 | 0.0% |
| Xeris Biopharma Holdings Inc - US(XERS) | Equity | 98422E103 | $1.0M | 305,186 | 0.0% |
| Alamos Gold Inc - US(AGI) | Equity | 011532108 | $1.0M | 56,254 | 0.0% |
| Allison Transmission Holdings Inc - US(ALSN)Call | Equity Option | 01973R101 | $1.0M | 9,600 | 0.0% |
| Wingstop Inc - US(WING) | Equity | 974155103 | $1.0M | 3,652 | 0.0% |
| Analog Devices Inc - US(ADI)Put | Equity Option | 032654105 | $1.0M | 4,900 | 0.0% |
| Kohl's Corp - US(KSS)Put | Equity Option | 500255104 | $1.0M | 74,200 | 0.0% |
| Guess Inc(GU9) | Equity | 401617105 | $1.0M | 74,136 | 0.0% |
| Mbia Inc - US(MBI) | Equity | 55262C100 | $1.0M | 161,405 | 0.0% |
| Central Pacific Financial Corp - US(CPF) | Equity | 154760409 | $1.0M | 35,929 | 0.0% |
| Lpl Financial Holdings Inc - US(LPLA)Call | Equity Option | 50212V100 | $1.0M | 3,200 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Put | Equity Option | 882681109 | $1.0M | 5,800 | 0.0% |
| New Linde Plc - US(LIN)Put | Equity Option | G54950103 | $1.0M | 2,500 | 0.0% |
| Caci International Inc - US(CACI)Call | Equity Option | 127190304 | $1.1M | 2,600 | 0.0% |