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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp - US(FITB) | Equity | 316773100 | $2.5M | 59,806 | 0.0% |
| Duolingo Inc - US(DUOL)Call | Equity Option | 26603R106 | $2.5M | 7,800 | 0.0% |
| Travelers Cos Inc - US(TRV)Call | Equity Option | 89417E109 | $2.5M | 10,500 | 0.0% |
| Transdigm Group Inc - US(TDG)Call | Equity Option | 893641100 | $2.5M | 2,000 | 0.0% |
| Tenet Healthcare Corp - US(THC)Put | Equity Option | 88033G407 | $2.5M | 20,100 | 0.0% |
| Dnow Inc - US(DNOW) | Equity | 67011P100 | $2.5M | 195,482 | 0.0% |
| Ryan Specialty Holdings Inc - US(RYAN) | Equity | 78351F107 | $2.5M | 39,683 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY)Call | Equity Option | 110122108 | $2.6M | 45,100 | 0.0% |
| Cal-Maine Foods Inc - US(CALM)Put | Equity Option | 128030202 | $2.6M | 24,800 | 0.0% |
| Alight Inc - US(ALIT) | Equity | 01626W101 | $2.6M | 368,966 | 0.0% |
| Great Lakes Dredge & Dock Corp - US(GLDD) | Equity | 390607109 | $2.6M | 226,238 | 0.0% |
| Annaly Capital Management Inc - US REIT(NLY) | Equity | 035710839 | $2.6M | 139,590 | 0.0% |
| Marathon Petroleum Corp - US(MPC) | Equity | 56585A102 | $2.6M | 18,363 | 0.0% |
| Pultegroup Inc - US(PHM)Put | Equity Option | 745867101 | $2.6M | 23,600 | 0.0% |
| XPO Inc - US(XPO)Call | Equity Option | 983793100 | $2.6M | 19,600 | 0.0% |
| ServiceTitan Inc - US(TTAN) | Equity | 81764X103 | $2.6M | 25,000 | 0.0% |
| Rio Tinto Plc - US ADR(RIO)Put | Equity Option | 767204100 | $2.6M | 43,800 | 0.0% |
| WisdomTree Inc - US(WT) | Equity | 97717P104 | $2.6M | 245,325 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Call | Equity Option | 00827B106 | $2.6M | 42,400 | 0.0% |
| Schwab U.S. REIT ETF - US ETP(SCHH) | Exchange-Traded Fund | 808524847 | $2.6M | 122,801 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Put | Equity Option | 053015103 | $2.6M | 8,900 | 0.0% |
| Ke Holdings Inc - US ADR(BEKE)Put | Equity Option | 482497104 | $2.6M | 141,500 | 0.0% |
| Mcdonald's Corp - US(MCD)Call | Equity Option | 580135101 | $2.6M | 9,000 | 0.0% |
| Sweetgreen Inc - US(SG) | Equity | 87043Q108 | $2.6M | 81,489 | 0.0% |
| Washington Trust Bancorp Inc - US(WASH) | Equity | 940610108 | $2.6M | 83,413 | 0.0% |
| Pultegroup Inc - US(PHM) | Equity | 745867101 | $2.6M | 24,033 | 0.0% |
| Elevance Health Inc - US(ELV)Call | Equity Option | 036752103 | $2.6M | 7,100 | 0.0% |
| Huntsman Corp - US(HUN) | Equity | 447011107 | $2.6M | 145,759 | 0.0% |
| Capri Holdings Ltd - US(CPRI)Put | Equity Option | G1890L107 | $2.6M | 125,000 | 0.0% |
| Steel Dynamics Inc - US(STLD) | Equity | 858119100 | $2.7M | 23,241 | 0.0% |
| Civitas Resources Inc - US(CIVI)Put | Equity Option | 17888H103 | $2.7M | 57,900 | 0.0% |
| Tanger Inc - US REIT(SKT) | Equity | 875465106 | $2.7M | 78,107 | 0.0% |
| Nextera Energy Inc - US(NEE)Put | Equity Option | 65339F101 | $2.7M | 37,300 | 0.0% |
| Scholar Rock Holding Corp - US(SRRK) | Equity | 80706P103 | $2.7M | 61,895 | 0.0% |
| Corcept Therapeutics Inc - US(CORT) | Equity | 218352102 | $2.7M | 53,169 | 0.0% |
| Webster Financial Corp - US(WBS) | Equity | 947890109 | $2.7M | 48,923 | 0.0% |
| Netgear Inc - US(NTGR) | Equity | 64111Q104 | $2.7M | 96,958 | 0.0% |
| Baidu Inc - US ADR(BIDUN) | Depository Receipt | 056752108 | $2.7M | 32,128 | 0.0% |
| Eog Resources Inc - US(EOG) | Equity | 26875P101 | $2.7M | 22,126 | 0.0% |
| Shopify Inc - US(SHOP) | Equity | 82509L107 | $2.7M | 25,528 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI) | Equity | 681936100 | $2.7M | 71,728 | 0.0% |
| Entegris Inc - US(ENTG) | Equity | 29362U104 | $2.7M | 27,504 | 0.0% |
| Enphase Energy Inc - US(ENPH)Call | Equity Option | 29355A107 | $2.7M | 39,700 | 0.0% |
| Ishares Msci Australia Etf - US ETP(EWA) | Exchange-Traded Fund | 464286103 | $2.7M | 114,314 | 0.0% |
| Meridianlink Inc - US | Equity | 58985J105 | $2.7M | 132,096 | 0.0% |
| Verisign Inc - US(VRSN)Call | Equity Option | 92343E102 | $2.7M | 13,200 | 0.0% |
| Bp Plc - US ADR(BP)Put | Equity Option | 055622104 | $2.7M | 92,500 | 0.0% |
| Exelixis Inc - US(EXEL) | Equity | 30161Q104 | $2.7M | 82,127 | 0.0% |
| Parker-Hannifin Corp - US(PH)Call | Equity Option | 701094104 | $2.7M | 4,300 | 0.0% |
| Sentinelone Inc - US(S) | Equity | 81730H109 | $2.7M | 123,350 | 0.0% |