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 |
|---|---|---|---|---|---|
| Ishares S&P 100 Etf - US ETP(OEF) | Exchange-Traded Fund | 464287101 | $4.2M | 14,615 | 0.0% |
| Alignment Healthcare Inc - US(ALHC) | Equity | 01625V104 | $4.2M | 375,403 | 0.0% |
| Avis Budget Group Inc - US(CAR) | Equity | 053774105 | $4.2M | 52,595 | 0.0% |
| Carlisle Cos Inc - US(CSL) | Equity | 142339100 | $4.2M | 11,516 | 0.0% |
| Nebius Group NV - US(NBIS) | Equity | N97284108 | $4.3M | 153,488 | 0.0% |
| Nutrien Ltd - US(NTR) | Equity | 67077M108 | $4.3M | 95,117 | 0.0% |
| Grupo Financiero Galicia Sa - US ADR(GGAL)Put | Equity Option | 399909100 | $4.3M | 68,900 | 0.0% |
| Asml Holding Nv - US NY Reg Shrs(ASML)Put | Equity Option | N07059210 | $4.3M | 6,200 | 0.0% |
| Motorola Solutions Inc - US(MSI)Call | Equity Option | 620076307 | $4.3M | 9,300 | 0.0% |
| Tri Pointe Homes Inc - US(TPH) | Equity | 87265H109 | $4.3M | 118,720 | 0.0% |
| Atkore Inc - US(ATKR) | Equity | 047649108 | $4.3M | 51,648 | 0.0% |
| Essential Properties Realty Trust Inc - US REIT(EPRT) | Equity | 29670E107 | $4.3M | 138,219 | 0.0% |
| Acadian Asset Management Inc - US(AAMI) | Equity | 10948W103 | $4.3M | 164,181 | 0.0% |
| Talen Energy Corp - US(TLN)Put | Equity Option | 87422Q109 | $4.3M | 21,500 | 0.0% |
| Schlumberger Ltd - US(SLB)Call | Equity Option | 806857108 | $4.3M | 113,000 | 0.0% |
| Trade Desk Inc - US(TTD)Call | Equity Option | 88339J105 | $4.3M | 36,900 | 0.0% |
| Anterix Inc - US(ATEX) | Equity | 03676C100 | $4.3M | 141,457 | 0.0% |
| Ishares Core High Dividend Etf - US ETP(HDV) | Exchange-Traded Fund | 46429B663 | $4.3M | 38,661 | 0.0% |
| Box Inc - US(BOX) | Equity | 10316T104 | $4.3M | 137,430 | 0.0% |
| Johnson Controls International Plc - US(JCI) | Equity | G51502105 | $4.3M | 55,041 | 0.0% |
| Magnite Inc - US(MGNI) | Equity | 55955D100 | $4.4M | 273,336 | 0.0% |
| Fiserv Inc - US(FISV)Put | Equity Option | 337738108 | $4.4M | 21,200 | 0.0% |
| Godaddy Inc - US(GDDY)Put | Equity Option | 380237107 | $4.4M | 22,100 | 0.0% |
| Avepoint Inc - US(AVPT) | Equity | 053604104 | $4.4M | 264,981 | 0.0% |
| Ionq Inc - US(IONQ)Put | Equity Option | 46222L108 | $4.4M | 105,000 | 0.0% |
| Valero Energy Corp - US(VLO)Put | Equity Option | 91913Y100 | $4.4M | 35,800 | 0.0% |
| Medtronic Plc - US(MDT)Put | Equity Option | G5960L103 | $4.4M | 55,000 | 0.0% |
| Ionq Inc - US(IONQ)Call | Equity Option | 46222L108 | $4.4M | 105,200 | 0.0% |
| Celestica Inc - US(CLS)Call | Equity Option | 15101Q207 | $4.4M | 47,700 | 0.0% |
| Trinity Industries Inc - US(TRN) | Equity | 896522109 | $4.4M | 125,453 | 0.0% |
| Life360 Inc - US(LIF) | Equity | 532206109 | $4.4M | 107,016 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO) | Equity | 883556102 | $4.4M | 8,491 | 0.0% |
| Union Pacific Corp - US(UNP) | Equity | 907818108 | $4.4M | 19,388 | 0.0% |
| Gibraltar Industries Inc - US(ROCK) | Equity | 374689107 | $4.4M | 75,219 | 0.0% |
| GE Aerospace - US(GE)Call | Equity Option | 369604301 | $4.4M | 26,600 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA)Call | Equity Option | 31946M103 | $4.4M | 2,100 | 0.0% |
| Servicenow Inc - US(NOW)Call | Equity Option | 81762P102 | $4.5M | 4,200 | 0.0% |
| Pebblebrook Hotel Trust - US REIT(PEB) | Equity | 70509V100 | $4.5M | 328,668 | 0.0% |
| Chubb Ltd - US(CB)Put | Equity Option | H1467J104 | $4.5M | 16,200 | 0.0% |
| Vital Energy Inc - US(8LP1)Put | Equity Option | 516806205 | $4.5M | 145,100 | 0.0% |
| Duke Energy Corp - US(DUK) | Equity | 26441C204 | $4.5M | 41,686 | 0.0% |
| Pbf Energy Inc - US(PBF) | Equity | 69318G106 | $4.5M | 169,537 | 0.0% |
| Mosaic Co - US(MOS)Call | Equity Option | 61945C103 | $4.5M | 184,500 | 0.0% |
| Tractor Supply Co - US(TSCO)Put | Equity Option | 892356106 | $4.5M | 85,500 | 0.0% |
| IAC Inc - US(IAC) | Equity | 44891N208 | $4.5M | 105,174 | 0.0% |
| Servicenow Inc - US(NOW)Put | Equity Option | 81762P102 | $4.6M | 4,300 | 0.0% |
| Wells Fargo & Co - US(WFC)Put | Equity Option | 949746101 | $4.6M | 64,900 | 0.0% |
| Analog Devices Inc - US(ADI)Call | Equity Option | 032654105 | $4.6M | 21,500 | 0.0% |
| General Mills Inc - US(GIS) | Equity | 370334104 | $4.6M | 71,927 | 0.0% |
| American Airlines Group Inc - US(AAL) | Equity | 02376R102 | $4.6M | 264,066 | 0.0% |