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 |
|---|---|---|---|---|---|
| Lithia Motors Inc - US(LAD)Call | Equity Option | 536797103 | $214.5K | 600 | 0.0% |
| Accuray Inc - US(ARAY) | Equity | 004397105 | $214.6K | 108,362 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA)Call | Equity Option | 98956A105 | $215.9K | 12,000 | 0.0% |
| Iqvia Holdings Inc - US(IQV)Put | Equity Option | 46266C105 | $216.2K | 1,100 | 0.0% |
| Allegiant Travel Co - US(ALGT)Put | Equity Option | 01748X102 | $216.5K | 2,300 | 0.0% |
| RB Global Inc - US(RBA)Call | Equity Option | 74935Q107 | $216.5K | 2,400 | 0.0% |
| Tyra Biosciences Inc - US(TYRA) | Equity | 90240B106 | $216.5K | 15,577 | 0.0% |
| Topbuild Corp - US(BLD)Call | Equity Option | 89055F103 | $217.9K | 700 | 0.0% |
| Oddity Tech Ltd - US(ODD)Put | Equity Option | M7518J104 | $218.5K | 5,200 | 0.0% |
| Doximity Inc - US(DOCS)Call | Equity Option | 26622P107 | $218.9K | 4,100 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Put | Equity Option | 339750101 | $219.3K | 2,200 | 0.0% |
| Universal Display Corp - US(OLED) | Equity | 91347P105 | $219.4K | 1,501 | 0.0% |
| Ss&C Technologies Holdings Inc - US(SSNC)Put | Equity Option | 78467J100 | $219.8K | 2,900 | 0.0% |
| Hyatt Hotels Corp - US(H)Call | Equity Option | 448579102 | $219.8K | 1,400 | 0.0% |
| Guess Inc(GU9)Put | Equity Option | 401617105 | $220.7K | 15,700 | 0.0% |
| Allegro Microsystems Inc - US(ALGM)Put | Equity Option | 01749D105 | $220.8K | 10,100 | 0.0% |
| Autonation Inc - US(AN)Call | Equity Option | 05329W102 | $220.8K | 1,300 | 0.0% |
| Shoals Technologies Group Inc - US(SHLS) | Equity | 82489W107 | $220.8K | 39,927 | 0.0% |
| Camping World Holdings Inc - US(CWH)Call | Equity Option | 13462K109 | $221.3K | 10,500 | 0.0% |
| Mister Car Wash Inc - US(MCW) | Equity | 60646V105 | $221.5K | 30,379 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH)Put | Equity Option | 98956P102 | $221.8K | 2,100 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Call | Equity Option | 125269100 | $221.8K | 2,600 | 0.0% |
| Kinross Gold Corp - US(KGC)Put | Equity Option | 496902404 | $222.5K | 24,000 | 0.0% |
| Semtech Corp - US(SMTC)Call | Equity Option | 816850101 | $222.7K | 3,600 | 0.0% |
| Coca-Cola Europacific Partners Plc - US(KO)Call | Equity Option | G25839104 | $222.7K | 2,900 | 0.0% |
| Mercer International Inc - US(MERC) | Equity | 588056101 | $223.3K | 34,347 | 0.0% |
| Schrodinger Inc ed States - US(SDGR) | Equity | 80810D103 | $223.3K | 11,575 | 0.0% |
| Msc Industrial Direct Co Inc - US(MSM) | Equity | 553530106 | $223.3K | 2,990 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Put | Equity Option | 243537107 | $223.4K | 1,100 | 0.0% |
| SharkNinja Inc(SN)Call | Equity Option | G8068L108 | $223.9K | 2,300 | 0.0% |
| Renaissancere Holdings Ltd - US(RNR)Put | Equity Option | G7496G103 | $223.9K | 900 | 0.0% |
| Royal Gold Inc - US(RGLD)Call | Equity Option | 780287108 | $224.1K | 1,700 | 0.0% |
| Agco Corp - US(AGCO)Put | Equity Option | 001084102 | $224.4K | 2,400 | 0.0% |
| Applied Optoelectronics Inc - US(AAOI)Call | Equity Option | 03823U102 | $224.8K | 6,100 | 0.0% |
| Dexcom Inc - US(DXCM)Put | Equity Option | 252131107 | $225.5K | 2,900 | 0.0% |
| Tencent Music Entertainment Group - US ADR(TME)Put | Equity Option | 88034P109 | $225.9K | 19,900 | 0.0% |
| International Paper Co - US(IP)Call | Equity Option | 460146103 | $226.0K | 4,200 | 0.0% |
| Dycom Industries Inc - US(DY)Put | Equity Option | 267475101 | $226.3K | 1,300 | 0.0% |
| Harborone Bancorp Inc - US(1S4) | Equity | 41165Y100 | $227.1K | 19,197 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM)Put | Equity Option | 136069101 | $227.6K | 3,600 | 0.0% |
| Legend Biotech Corp - US ADR(LEGN)Put | Equity Option | 52490G102 | $227.8K | 7,000 | 0.0% |
| Regions Financial Corp - US(RF)Put | Equity Option | 7591EP100 | $228.1K | 9,700 | 0.0% |
| Oxford Industries Inc - US(OXM)Call | Equity Option | 691497309 | $228.5K | 2,900 | 0.0% |
| Tyler Technologies Inc - US(TYL)Put | Equity Option | 902252105 | $230.7K | 400 | 0.0% |
| Advanced Drainage Systems Inc - US(WMS)Put | Equity Option | 00790R104 | $231.2K | 2,000 | 0.0% |
| Invesco S&P 500 Momentum ETF - US ETP(SPMO) | Exchange-Traded Fund | 46138E339 | $231.6K | 2,438 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA)Put | Equity Option | 59522J103 | $231.9K | 1,500 | 0.0% |
| Principal Financial Group Inc - US(PFG)Put | Equity Option | 74251V102 | $232.2K | 3,000 | 0.0% |
| Agnc Investment Corp - US REIT(AGNC) | Equity | 00123Q104 | $232.3K | 25,220 | 0.0% |
| Prologis Inc - US REIT(PLD)Call | Equity Option | 74340W103 | $232.5K | 2,200 | 0.0% |