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 |
|---|---|---|---|---|---|
| Accenture Plc - US(ACN)Put | Equity Option | G1151C101 | $1.8M | 5,000 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Put | Equity Option | 00827B106 | $1.8M | 28,900 | 0.0% |
| Ameris Bancorp - US(ABCB) | Equity | 03076K108 | $1.8M | 28,155 | 0.0% |
| Vail Resorts Inc - US(MTN)Call | Equity Option | 91879Q109 | $1.8M | 9,400 | 0.0% |
| Roblox Corp - US(RBLX)Call | Equity Option | 771049103 | $1.8M | 30,500 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Put | Equity Option | 854502101 | $1.8M | 22,000 | 0.0% |
| Resmed Inc - US(RMD) | Equity | 761152107 | $1.8M | 7,724 | 0.0% |
| C3.Ai Inc - US(AI)Put | Equity Option | 12468P104 | $1.8M | 51,500 | 0.0% |
| Stock Yards Bancorp Inc - US(SYBT) | Equity | 861025104 | $1.8M | 24,816 | 0.0% |
| Coherent Corp - US(COHR)Put | Equity Option | 19247G107 | $1.8M | 18,800 | 0.0% |
| Travelers Cos Inc - US(TRV)Put | Equity Option | 89417E109 | $1.8M | 7,400 | 0.0% |
| Clearway Energy Inc - US Class C(CWEN) | Equity | 18539C204 | $1.8M | 68,568 | 0.0% |
| Ishares Russell 3000 Etf - US ETP(IWV) | Exchange-Traded Fund | 464287689 | $1.8M | 5,342 | 0.0% |
| Raymond James Financial Inc - US(RJF)Call | Equity Option | 754730109 | $1.8M | 11,500 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY)Put | Equity Option | 238337109 | $1.8M | 61,400 | 0.0% |
| Truist Financial Corp - US(TFC)Call | Equity Option | 89832Q109 | $1.8M | 41,400 | 0.0% |
| Idt Corp - US Class B(IDT) | Equity | 448947507 | $1.8M | 37,797 | 0.0% |
| NEXTracker Inc - US(NXT)Put | Equity Option | 65290E101 | $1.8M | 49,200 | 0.0% |
| S&T Bancorp Inc - US(STBA) | Equity | 783859101 | $1.8M | 47,068 | 0.0% |
| Rh - US(RH)Call | Equity Option | 74967X103 | $1.8M | 4,600 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Call | Equity Option | N53745100 | $1.8M | 24,400 | 0.0% |
| Mueller Industries Inc - US(MLI) | Equity | 624756102 | $1.8M | 22,883 | 0.0% |
| Casey's General Stores Inc - US(CASY)Call | Equity Option | 147528103 | $1.8M | 4,600 | 0.0% |
| Lemonade Inc - US(LMND)Put | Equity Option | 52567D107 | $1.8M | 49,700 | 0.0% |
| ARM Holdings PLC - US ADR(ARM) | Depository Receipt | 042068205 | $1.8M | 14,784 | 0.0% |
| Toast Inc - US(TOST)Call | Equity Option | 888787108 | $1.8M | 50,100 | 0.0% |
| Ensign Group Inc - US(ENSG) | Equity | 29358P101 | $1.8M | 13,771 | 0.0% |
| Hca Healthcare Inc - US(HCA)Put | Equity Option | 40412C101 | $1.8M | 6,100 | 0.0% |
| Oscar Health Inc - US(OSCR) | Equity | 687793109 | $1.8M | 137,104 | 0.0% |
| Theravance Biopharma Inc - US(TBPH) | Equity | G8807B106 | $1.8M | 196,578 | 0.0% |
| Workday Inc - US(WDAY)Call | Equity Option | 98138H101 | $1.9M | 7,200 | 0.0% |
| Rambus Inc - US(RMBS) | Equity | 750917106 | $1.9M | 35,256 | 0.0% |
| Mativ Inc - US(MATV) | Equity | 808541106 | $1.9M | 171,016 | 0.0% |
| Western Digital Corp - US(WDC)Put | Equity Option | 958102105 | $1.9M | 31,300 | 0.0% |
| Castle Biosciences Inc - US(CSTL) | Equity | 14843C105 | $1.9M | 70,076 | 0.0% |
| Extreme Networks Inc - US(EXTR) | Equity | 30226D106 | $1.9M | 111,586 | 0.0% |
| Nice Ltd - US ADR(NSY)Call | Equity Option | 653656108 | $1.9M | 11,000 | 0.0% |
| Brixmor Property Group Inc - US REIT(BRX) | Equity | 11120U105 | $1.9M | 67,139 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Put | Equity Option | 56585A102 | $1.9M | 13,400 | 0.0% |
| Capital One Financial Corp - US(COF)Put | Equity Option | 14040H105 | $1.9M | 10,500 | 0.0% |
| Primerica Inc - US(PRI) | Equity | 74164M108 | $1.9M | 6,909 | 0.0% |
| TKO Group Holdings Inc - US(TKO)Put | Equity Option | 87256C101 | $1.9M | 13,200 | 0.0% |
| Lakeland Financial Corp - US(LKFN) | Equity | 511656100 | $1.9M | 27,345 | 0.0% |
| Molina Healthcare Inc - US(MOH) | Equity | 60855R100 | $1.9M | 6,476 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Put | Equity Option | 12769G100 | $1.9M | 56,400 | 0.0% |
| Leidos Holdings Inc - US(LDOS)Put | Equity Option | 525327102 | $1.9M | 13,100 | 0.0% |
| Dr Horton Inc - US(DHI)Call | Equity Option | 23331A109 | $1.9M | 13,500 | 0.0% |
| Coupang Inc - US(CPNG) | Equity | 22266T109 | $1.9M | 86,032 | 0.0% |
| Nordson Corp - US(NDSN) | Equity | 655663102 | $1.9M | 9,047 | 0.0% |
| Fluor Corp - US(FLR)Call | Equity Option | 343412102 | $1.9M | 38,400 | 0.0% |