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 |
|---|---|---|---|---|---|
| Verizon Communications Inc - US(VZ)Put | Equity Option | 92343V104 | $2.7M | 68,600 | 0.0% |
| Mastercard Inc - US(MA) | Equity | 57636Q104 | $2.7M | 5,211 | 0.0% |
| Howmet Aerospace Inc - US(HWM)Put | Equity Option | 443201108 | $2.7M | 25,100 | 0.0% |
| Adaptive Biotechnologies Corp - US(ADPT) | Equity | 00650F109 | $2.7M | 458,488 | 0.0% |
| Applied Digital Corp - US(APLD) | Equity | 038169207 | $2.7M | 359,873 | 0.0% |
| Alcoa Corp - US(AA)Call | Equity Option | 013872106 | $2.8M | 72,900 | 0.0% |
| NU Holdings Ltd an Islands - US(NU)Put | Equity Option | G6683N103 | $2.8M | 265,900 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production Etf -(XOP) | Exchange-Traded Fund | 78468R556 | $2.8M | 20,816 | 0.0% |
| Synchrony Financial - US(SYF)Call | Equity Option | 87165B103 | $2.8M | 42,400 | 0.0% |
| Bankunited Inc - US(BKU) | Equity | 06652K103 | $2.8M | 72,214 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Put | Equity Option | 064058100 | $2.8M | 35,900 | 0.0% |
| Butterfly Network Inc - US(BFLY) | Equity | 124155102 | $2.8M | 884,925 | 0.0% |
| Progyny Inc - US(PGNY) | Equity | 74340E103 | $2.8M | 160,419 | 0.0% |
| American Eagle Outfitters Inc - US(AEO) | Equity | 02553E106 | $2.8M | 166,381 | 0.0% |
| Appian Corp - US(APPN) | Equity | 03782L101 | $2.8M | 84,147 | 0.0% |
| American Electric Power Co Inc - US(AEP)Put | Equity Option | 025537101 | $2.8M | 30,100 | 0.0% |
| Axcelis Technologies Inc - US(ACLS)Call | Equity Option | 054540208 | $2.8M | 39,800 | 0.0% |
| Cencora Inc - US(COR) | Equity | 03073E105 | $2.8M | 12,377 | 0.0% |
| Brown-Forman Corp - US Class B(BF/B) | Equity | 115637209 | $2.8M | 73,427 | 0.0% |
| General Mills Inc - US(GIS)Put | Equity Option | 370334104 | $2.8M | 43,800 | 0.0% |
| Bp Plc - US ADR(BP)Call | Equity Option | 055622104 | $2.8M | 94,900 | 0.0% |
| Kkr & Co Inc - US(KKR)Put | Equity Option | 48251W104 | $2.8M | 19,100 | 0.0% |
| Raymond James Financial Inc - US(RJF)Put | Equity Option | 754730109 | $2.8M | 18,200 | 0.0% |
| Cousins Properties Inc - US REIT(CUZ) | Equity | 222795502 | $2.8M | 92,298 | 0.0% |
| Bwx Technologies Inc - US(BWXT)Call | Equity Option | 05605H100 | $2.8M | 25,500 | 0.0% |
| Cava Group Inc - US(CAVA)Put | Equity Option | 148929102 | $2.8M | 25,200 | 0.0% |
| Core Scientific Inc - US(CORZ)Call | Equity Option | 21874A106 | $2.9M | 202,900 | 0.0% |
| Atkore Inc - US(ATKR)Put | Equity Option | 047649108 | $2.9M | 34,200 | 0.0% |
| Landbridge Co LLC - US(LB) | Equity | 514952100 | $2.9M | 44,242 | 0.0% |
| Hims & Hers Health Inc - US(HIMS)Call | Equity Option | 433000106 | $2.9M | 118,200 | 0.0% |
| Terex Corp - US(TEX) | Equity | 880779103 | $2.9M | 62,062 | 0.0% |
| Conagra Brands Inc - US(CAG) | Equity | 205887102 | $2.9M | 103,455 | 0.0% |
| Fastly Inc - US(FSLY) | Equity | 31188V100 | $2.9M | 304,220 | 0.0% |
| 10X Genomics Inc - US(TXG) | Equity | 88025U109 | $2.9M | 200,011 | 0.0% |
| WillScot Holdings Corp - US(WSC) | Equity | 971378104 | $2.9M | 85,866 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $2.9M | 271,771 | 0.0% |
| Array Technologies Inc - US(ARRY) | Equity | 04271T100 | $2.9M | 475,952 | 0.0% |
| M&T Bank Corp - US(MTB)Call | Equity Option | 55261F104 | $2.9M | 15,300 | 0.0% |
| Nrg Energy Inc - US(NRG)Call | Equity Option | 629377508 | $2.9M | 31,900 | 0.0% |
| Dave Inc - US(DAVE) | Equity | 23834J201 | $2.9M | 33,154 | 0.0% |
| Resideo Technologies Inc - US(REZI) | Equity | 76118Y104 | $2.9M | 125,229 | 0.0% |
| Agilon Health Inc - US(AGL) | Equity | 00857U107 | $2.9M | 1,519,318 | 0.0% |
| Qualcomm Inc - US(QCOM)Call | Equity Option | 747525103 | $2.9M | 18,800 | 0.0% |
| Mirion Technologies Inc - US(MIR) | Equity | 60471A101 | $2.9M | 165,866 | 0.0% |
| GE Aerospace - US(GE)Put | Equity Option | 369604301 | $2.9M | 17,400 | 0.0% |
| Tidewater Inc - US(TDW)Put | Equity Option | 88642R109 | $2.9M | 53,100 | 0.0% |
| Advanced Micro Devices Inc - US(AMD)Call | Equity Option | 007903107 | $2.9M | 24,100 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Call | Equity Option | 127387108 | $2.9M | 9,700 | 0.0% |
| Mobileye Global Inc - US(MBLY)Put | Equity Option | 60741F104 | $2.9M | 146,500 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Put | Equity Option | N53745100 | $2.9M | 39,300 | 0.0% |