Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sm Energy Co - US(SM)Put | Equity Option | 78454L100 | $201.6K | 5,200 | 0.0% |
| Flexshares Global Upstream Natural Resources Index(GUNR) | Exchange-Traded Fund | 33939L407 | $201.7K | 5,547 | 0.0% |
| United Bankshares Inc - US(UBSI) | Equity | 909907107 | $201.8K | 5,373 | 0.0% |
| Rentokil Initial Plc - US ADR(RTO)Call | Equity Option | 760125104 | $202.6K | 8,000 | 0.0% |
| Corpay Inc - US(CPAY)Put | Equity Option | 219948106 | $203.1K | 600 | 0.0% |
| Beacon Roofing Supply Inc - US(BECNUSD)Call | Equity Option | 073685109 | $203.2K | 2,000 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | Exchange-Traded Fund | 25460G781 | $203.4K | 5,786 | 0.0% |
| Ciena Corp - US(CIEN)Call | Equity Option | 171779309 | $203.5K | 2,400 | 0.0% |
| SPX Technologies Inc - US(SPXC)Put | Equity Option | 78473E103 | $203.7K | 1,400 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN)Call | Equity Option | 25402D102 | $204.4K | 6,000 | 0.0% |
| Elme Communities - US REIT(ELME) | Equity | 939653101 | $205.2K | 13,441 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Call | Equity Option | 35671D857 | $205.6K | 5,400 | 0.0% |
| Organogenesis Holdings Inc - US(ORGO) | Equity | 68621F102 | $205.8K | 64,321 | 0.0% |
| Post Holdings Inc - US(POST)Call | Equity Option | 737446104 | $206.0K | 1,800 | 0.0% |
| H&R Block Inc - US(HRB)Call | Equity Option | 093671105 | $206.1K | 3,900 | 0.0% |
| Labcorp Holdings Inc - US(LH)Call | Equity Option | 504922105 | $206.4K | 900 | 0.0% |
| Sysco Corp - US(SYY)Call | Equity Option | 871829107 | $206.4K | 2,700 | 0.0% |
| Clean Harbors Inc - US(CLH)Call | Equity Option | 184496107 | $207.1K | 900 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Put | Equity Option | 28176E108 | $207.3K | 2,800 | 0.0% |
| Irhythm Technologies Inc - US(IRTC)Put | Equity Option | 450056106 | $207.4K | 2,300 | 0.0% |
| Bitdeer Technologies Group - US(BTDR)Put | Equity Option | G11448100 | $208.0K | 9,600 | 0.0% |
| Oklo Inc - US(OKLO)Call | Equity Option | 02156V109 | $208.1K | 9,800 | 0.0% |
| Ebay Inc - US(EBAY) | Equity | 278642103 | $208.2K | 3,360 | 0.0% |
| Truist Financial Corp - US(TFC)Put | Equity Option | 89832Q109 | $208.2K | 4,800 | 0.0% |
| Easterly Government Properties Inc - US REIT | Equity | 27616P103 | $208.2K | 18,330 | 0.0% |
| Technipfmc Plc - US(FTI)Call | Equity Option | G87110105 | $208.4K | 7,200 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW) | Equity | 12541W209 | $208.6K | 2,019 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Call | Equity Option | 45866F104 | $208.6K | 1,400 | 0.0% |
| Insulet Corp - US(PODD)Call | Equity Option | 45784P101 | $208.9K | 800 | 0.0% |
| Colgate-Palmolive Co - US(CL)Call | Equity Option | 194162103 | $209.1K | 2,300 | 0.0% |
| Open Text Corp - US(OTEX)Call | Equity Option | 683715106 | $209.6K | 7,400 | 0.0% |
| GSK PLC - US ADR(GSK)Call | Equity Option | 37733W204 | $209.7K | 6,200 | 0.0% |
| Huntington Bancshares Inc - US(HBAN)Put | Equity Option | 446150104 | $209.9K | 12,900 | 0.0% |
| H&E Equipment Services Inc - US(HEESEUR) | Equity | 404030108 | $210.9K | 4,308 | 0.0% |
| Kyndryl Holdings Inc - US(KD)Call | Equity Option | 50155Q100 | $211.1K | 6,100 | 0.0% |
| GigaCloud Technology Inc - US(GCT)Call | Equity Option | G38644103 | $211.1K | 11,400 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA)Put | Equity Option | 31946M103 | $211.3K | 100 | 0.0% |
| International Flavors & Fragrances Inc - US(IFF)Put | Equity Option | 459506101 | $211.4K | 2,500 | 0.0% |
| Solventum Corp - US(SOLV)Call | Equity Option | 83444M101 | $211.4K | 3,200 | 0.0% |
| Coursera Inc - US(COUR) | Equity | 22266M104 | $211.5K | 24,877 | 0.0% |
| Dorian Lpg Ltd - US(LPG)Call | Equity Option | Y2106R110 | $212.0K | 8,700 | 0.0% |
| Carlyle Group Inc - US(CG)Put | Equity Option | 14316J108 | $212.1K | 4,200 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP)Put | Equity Option | H17182108 | $212.5K | 5,400 | 0.0% |
| Miniso Group Holding Ltd - US ADR(MNSO)Call | Equity Option | 66981J102 | $212.6K | 8,900 | 0.0% |
| Rapid7 Inc - US(RPD)Call | Equity Option | 753422104 | $213.2K | 5,300 | 0.0% |
| Merus Nv - US | Equity | N5749R100 | $213.4K | 5,075 | 0.0% |
| Exact Sciences Corp - US(EXAS)Call | Equity Option | 30063P105 | $213.5K | 3,800 | 0.0% |
| Churchill Downs Inc - US(CHDN)Call | Equity Option | 171484108 | $213.7K | 1,600 | 0.0% |
| A-Mark Precious Metals Inc - US(GOLD)Call | Equity Option | 00181T107 | $213.7K | 7,800 | 0.0% |
| Primoris Services Corp - US(PRIM)Call | Equity Option | 74164F103 | $213.9K | 2,800 | 0.0% |