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 |
|---|---|---|---|---|---|
| Transmedics Group Inc - US(TMDX)Call | Equity Option | 89377M109 | $1.1M | 16,900 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Put | Equity Option | 12541W209 | $1.1M | 10,200 | 0.0% |
| Vulcan Materials Co - US(VMC) | Equity | 929160109 | $1.1M | 4,110 | 0.0% |
| Geron Corp - US(GERN) | Equity | 374163103 | $1.1M | 298,660 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Call | Equity Option | 445658107 | $1.1M | 6,200 | 0.0% |
| Alnylam Pharmaceuticals Inc - US(ALNY)Call | Equity Option | 02043Q107 | $1.1M | 4,500 | 0.0% |
| Blue Owl Capital Inc - US(OWL)Put | Equity Option | 09581B103 | $1.1M | 45,600 | 0.0% |
| Miller Industries Inc - US(MLR) | Equity | 600551204 | $1.1M | 16,234 | 0.0% |
| Alkami Technology Inc - US(ALKT) | Equity | 01644J108 | $1.1M | 28,948 | 0.0% |
| Ishares U.S. Medical Devices Etf - US ETP(IHI) | Exchange-Traded Fund | 464288810 | $1.1M | 18,407 | 0.0% |
| Agilent Technologies Inc - US(A)Put | Equity Option | 00846U101 | $1.1M | 8,000 | 0.0% |
| Kb Home - US(KBH)Call | Equity Option | 48666K109 | $1.1M | 16,400 | 0.0% |
| Canadian National Railway Co - US(CNI) | Equity | 136375102 | $1.1M | 10,629 | 0.0% |
| Southern Copper Corp - US(SCCO) | Equity | 84265V105 | $1.1M | 11,854 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Put | Equity Option | N6596X109 | $1.1M | 5,200 | 0.0% |
| Sm Energy Co - US(SM) | Equity | 78454L100 | $1.1M | 27,927 | 0.0% |
| Wolverine World Wide Inc - US(WWW) | Equity | 978097103 | $1.1M | 48,772 | 0.0% |
| Mckesson Corp - US(MCK)Put | Equity Option | 58155Q103 | $1.1M | 1,900 | 0.0% |
| Ishares Short Treasury Bond Etf - US ETP(SHV) | Exchange-Traded Fund | 464288679 | $1.1M | 9,840 | 0.0% |
| Ecolab Inc - US(ECL) | Equity | 278865100 | $1.1M | 4,636 | 0.0% |
| Entergy Corp - US(ETR)Call | Equity Option | 29364G103 | $1.1M | 14,400 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Call | Equity Option | 015271109 | $1.1M | 11,200 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Call | Equity Option | 45781V101 | $1.1M | 16,400 | 0.0% |
| Heico Corp.-New(HEI)Call | Equity Option | 422806109 | $1.1M | 4,600 | 0.0% |
| Phillips 66 - US(PSX)Put | Equity Option | 718546104 | $1.1M | 9,600 | 0.0% |
| Skywest Inc - US(SKYW) | Equity | 830879102 | $1.1M | 10,939 | 0.0% |
| Vale Sa - US ADR(VALE)Call | Equity Option | 91912E105 | $1.1M | 123,600 | 0.0% |
| Invesco Preferred Etf - US ETP(PGX) | Exchange-Traded Fund | 46138E511 | $1.1M | 95,296 | 0.0% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500(XLG) | Exchange-Traded Fund | 46137V233 | $1.1M | 22,176 | 0.0% |
| Trane Technologies Plc - US(TT)Call | Equity Option | G8994E103 | $1.1M | 3,000 | 0.0% |
| Lululemon Athletica Inc - US(LULU)Put | Equity Option | 550021109 | $1.1M | 2,900 | 0.0% |
| Berry Corp - US(BRY) | Equity | 08579X101 | $1.1M | 269,249 | 0.0% |
| Concentrix Corp - US(CNXC)Put | Equity Option | 20602D101 | $1.1M | 25,700 | 0.0% |
| Ichor Holdings Ltd - US(ICHR) | Equity | G4740B105 | $1.1M | 34,544 | 0.0% |
| Universal Technical Institute Inc - US(UTI) | Equity | 913915104 | $1.1M | 43,518 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Put | Equity Option | 68902V107 | $1.1M | 12,100 | 0.0% |
| Alexander & Baldwin Inc - US REIT(ALEX) | Equity | 014491104 | $1.1M | 63,311 | 0.0% |
| Onespan Inc - US(OSPN) | Equity | 68287N100 | $1.1M | 60,590 | 0.0% |
| Zoetis Inc - US(ZTS)Put | Equity Option | 98978V103 | $1.1M | 6,900 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Put | Equity Option | 609839105 | $1.1M | 1,900 | 0.0% |
| Astera Labs Inc - US(ALAB)Put | Equity Option | 04626A103 | $1.1M | 8,500 | 0.0% |
| Netapp Inc - US(NTAP)Put | Equity Option | 64110D104 | $1.1M | 9,700 | 0.0% |
| Keysight Technologies Inc - US(KEYS) | Equity | 49338L103 | $1.1M | 7,010 | 0.0% |
| Marvell Technology Inc - US(MRVL)Put | Equity Option | 573874104 | $1.1M | 10,200 | 0.0% |
| Bunge Global SA - US(BG)Call | Equity Option | H11356104 | $1.1M | 14,500 | 0.0% |
| Clorox Co - US(CLX) | Equity | 189054109 | $1.1M | 6,951 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG) | Equity | 78440X887 | $1.1M | 16,623 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Put | Equity Option | 45866F104 | $1.1M | 7,600 | 0.0% |
| Lithia Motors Inc - US(LAD) | Equity | 536797103 | $1.1M | 3,175 | 0.0% |
| Eos Energy Enterprises Inc - US(EOSE) | Equity | 29415C101 | $1.1M | 234,512 | 0.0% |