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 |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc - US(KW) | Equity | 489398107 | $2.2M | 220,215 | 0.0% |
| Celanese Corp - US(CE)Call | Equity Option | 150870103 | $2.2M | 31,800 | 0.0% |
| Southern Copper Corp - US(SCCO)Put | Equity Option | 84265V105 | $2.2M | 24,200 | 0.0% |
| Kla Corp - US(KLAC)Put | Equity Option | 482480100 | $2.2M | 3,500 | 0.0% |
| Charles Schwab Corp - US(SCHW)Put | Equity Option | 808513105 | $2.2M | 29,800 | 0.0% |
| Ferrari Nv - US(RACE)Put | Equity Option | N3167Y103 | $2.2M | 5,200 | 0.0% |
| Pegasystems Inc - US(PEGA) | Equity | 705573103 | $2.2M | 23,781 | 0.0% |
| Bioventus Inc - US(BVS) | Equity | 09075A108 | $2.2M | 211,304 | 0.0% |
| Brady Corp - US(BRC) | Equity | 104674106 | $2.2M | 30,073 | 0.0% |
| LXP Industrial Trust - US REIT(LXPUSD) | Equity | 529043101 | $2.2M | 273,840 | 0.0% |
| Suncor Energy Inc - US(SU)Put | Equity Option | 867224107 | $2.2M | 62,400 | 0.0% |
| Permian Resources Corp - US(PR) | Equity | 71424F105 | $2.2M | 155,212 | 0.0% |
| Kb Home - US(KBH) | Equity | 48666K109 | $2.2M | 34,177 | 0.0% |
| Futu Holdings Ltd - US ADR(FUTU)Call | Equity Option | 36118L106 | $2.2M | 28,100 | 0.0% |
| Albany International Corp - US(AIN) | Equity | 012348108 | $2.2M | 28,135 | 0.0% |
| Constellation Brands Inc - US(STZ)Put | Equity Option | 21036P108 | $2.3M | 10,200 | 0.0% |
| Bunge Global SA - US(BG)Put | Equity Option | H11356104 | $2.3M | 29,000 | 0.0% |
| Healthstream Inc - US(HSTM) | Equity | 42222N103 | $2.3M | 71,014 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Put | Equity Option | 513272104 | $2.3M | 33,800 | 0.0% |
| Atkore Inc - US(ATKR)Call | Equity Option | 047649108 | $2.3M | 27,100 | 0.0% |
| Solaris Energy Infrastructure Inc - US(SEI) | Equity | 83418M103 | $2.3M | 78,611 | 0.0% |
| Lear Corp - US(LEA)Call | Equity Option | 521865204 | $2.3M | 23,900 | 0.0% |
| Shopify Inc - US(SHOP)Call | Equity Option | 82509L107 | $2.3M | 21,300 | 0.0% |
| Pbf Energy Inc - US(PBF)Call | Equity Option | 69318G106 | $2.3M | 85,400 | 0.0% |
| United Fire Group Inc - US(UFCS) | Equity | 910340108 | $2.3M | 79,832 | 0.0% |
| Roblox Corp - US(RBLX)Put | Equity Option | 771049103 | $2.3M | 39,300 | 0.0% |
| American Tower Corp - US REIT(AMT)Put | Equity Option | 03027X100 | $2.3M | 12,400 | 0.0% |
| Xponential Fitness Inc - US(XPOF) | Equity | 98422X101 | $2.3M | 169,249 | 0.0% |
| Spdr Portfolio Emerging Markets Etf - US ETP(SPEM) | Exchange-Traded Fund | 78463X509 | $2.3M | 59,728 | 0.0% |
| SharkNinja Inc(SN) | Equity | G8068L108 | $2.3M | 23,543 | 0.0% |
| Globalfoundries Inc - US(GFS)Put | Equity Option | G39387108 | $2.3M | 53,600 | 0.0% |
| Global Ship Lease Inc - US(GSL) | Equity | Y27183600 | $2.3M | 105,453 | 0.0% |
| Brinker International Inc - US(EAT) | Equity | 109641100 | $2.3M | 17,437 | 0.0% |
| Bwx Technologies Inc - US(BWXT) | Equity | 05605H100 | $2.3M | 20,773 | 0.0% |
| Eli Lilly & Co - US(LLY) | Equity | 532457108 | $2.3M | 3,000 | 0.0% |
| General Dynamics Corp - US(GD)Put | Equity Option | 369550108 | $2.3M | 8,800 | 0.0% |
| Adtran Holdings Inc - US(ADTN) | Equity | 00486H105 | $2.3M | 278,489 | 0.0% |
| Grid Dynamics Holdings Inc - US(GDYN) | Equity | 39813G109 | $2.3M | 104,492 | 0.0% |
| Orthofix Medical Inc - US(OFIX) | Equity | 68752M108 | $2.3M | 133,530 | 0.0% |
| Transalta Corp - US(TAC) | Equity | 89346D107 | $2.3M | 164,823 | 0.0% |
| Chatham Lodging Trust - US REIT(CLDT) | Equity | 16208T102 | $2.3M | 261,047 | 0.0% |
| Atlassian Corp - US(TEAM)Call | Equity Option | 049468101 | $2.3M | 9,600 | 0.0% |
| Ishares Core S&P Total Us Stock Market Etf - US ET(ITOT) | Exchange-Traded Fund | 464287150 | $2.3M | 18,175 | 0.0% |
| Rxsight Inc - US(RXST) | Equity | 78349D107 | $2.3M | 68,138 | 0.0% |
| Ameriprise Financial Inc - US(AMP)Call | Equity Option | 03076C106 | $2.3M | 4,400 | 0.0% |
| Option Care Health Inc - US(OPCH) | Equity | 68404L201 | $2.3M | 101,100 | 0.0% |
| Howmet Aerospace Inc - US(HWM)Call | Equity Option | 443201108 | $2.4M | 21,500 | 0.0% |
| Centrus Energy Corp - US(LEU) | Equity | 15643U104 | $2.4M | 35,331 | 0.0% |
| Adobe Inc - US(ADBE)Call | Equity Option | 00724F101 | $2.4M | 5,300 | 0.0% |
| Yeti Holdings Inc - US(YETI) | Equity | 98585X104 | $2.4M | 61,591 | 0.0% |