Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp - US(TGT)Call | Equity Option | 87612E106 | $4.6M | 34,100 | 0.0% |
| Meta Platforms Inc - US(META)Put | Equity Option | 30303M102 | $4.6M | 7,900 | 0.0% |
| Weave Communications Inc - US(WEAV) | Equity | 94724R108 | $4.6M | 290,965 | 0.0% |
| Pbf Energy Inc - US(PBF)Put | Equity Option | 69318G106 | $4.6M | 174,500 | 0.0% |
| Qcr Holdings Inc - US(QCRH) | Equity | 74727A104 | $4.6M | 57,613 | 0.0% |
| Biogen Inc - US(BIIB)Call | Equity Option | 09062X103 | $4.6M | 30,400 | 0.0% |
| Avista Corp - US(AVA) | Equity | 05379B107 | $4.7M | 127,098 | 0.0% |
| National Grid Plc - US ADR(NGG) | Depository Receipt | 636274409 | $4.7M | 78,366 | 0.0% |
| 3M Co - US(MMM) | Equity | 88579Y101 | $4.7M | 36,114 | 0.0% |
| Infosys Ltd - US ADR(INFY) | Depository Receipt | 456788108 | $4.7M | 213,853 | 0.0% |
| Portland General Electric Co - US(POR) | Equity | 736508847 | $4.7M | 107,509 | 0.0% |
| Toll Brothers Inc - US(TOL)Put | Equity Option | 889478103 | $4.7M | 37,300 | 0.0% |
| Celestica Inc - US(CLS)Put | Equity Option | 15101Q207 | $4.7M | 50,900 | 0.0% |
| Rlj Lodging Trust - US REIT(RLJ) | Equity | 74965L101 | $4.7M | 460,434 | 0.0% |
| Starbucks Corp - US(SBUX)Put | Equity Option | 855244109 | $4.7M | 51,600 | 0.0% |
| Pinterest Inc - US(PINS)Call | Equity Option | 72352L106 | $4.7M | 162,500 | 0.0% |
| Spdr S&P Bank Etf - US ETP(KBE)Put | ETF Option | 78464A797 | $4.7M | 85,000 | 0.0% |
| Integra Lifesciences Holdings Corp - US(IART) | Equity | 457985208 | $4.7M | 208,075 | 0.0% |
| Advanced Micro Devices Inc - US(AMD)Put | Equity Option | 007903107 | $4.7M | 39,100 | 0.0% |
| Fortrea Holdings Inc - US(FTRE)Call | Equity Option | 34965K107 | $4.7M | 254,400 | 0.0% |
| Bank Of Hawaii Corp - US(BOH) | Equity | 062540109 | $4.7M | 66,652 | 0.0% |
| Axcelis Technologies Inc - US(ACLS)Put | Equity Option | 054540208 | $4.8M | 68,000 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | Equity | 071705107 | $4.8M | 263,299 | 0.0% |
| Genius Sports Ltd - US(GENI) | Equity | G3934V109 | $4.8M | 550,371 | 0.0% |
| Tennant Co - US(TNC) | Equity | 880345103 | $4.8M | 58,441 | 0.0% |
| Zoom Communications Inc - US(ZM)Call | Equity Option | 98980L101 | $4.8M | 58,500 | 0.0% |
| Bok Financial Corp - US(BOKF) | Equity | 05561Q201 | $4.8M | 45,002 | 0.0% |
| Kadant Inc - US(KAI) | Equity | 48282T104 | $4.8M | 13,921 | 0.0% |
| Unifirst Corp - US(UNF) | Equity | 904708104 | $4.8M | 28,082 | 0.0% |
| Nike Inc - US Class B(NKE)Put | Equity Option | 654106103 | $4.8M | 63,500 | 0.0% |
| First Financial Bankshares Inc - US(FFIN) | Equity | 32020R109 | $4.8M | 133,485 | 0.0% |
| Robinhood Markets Inc - US(HOOD)Put | Equity Option | 770700102 | $4.8M | 129,500 | 0.0% |
| Ebay Inc - US(EBAY)Call | Equity Option | 278642103 | $4.8M | 78,200 | 0.0% |
| Dte Energy Co - US(DTE) | Equity | 233331107 | $4.9M | 40,210 | 0.0% |
| Wesco International Inc - US(WCC) | Equity | 95082P105 | $4.9M | 26,880 | 0.0% |
| Perella Weinberg Partners - US(PWP) | Equity | 71367G102 | $4.9M | 204,598 | 0.0% |
| Lennar Corp - US(LEN)Put | Equity Option | 526057104 | $4.9M | 35,800 | 0.0% |
| Johnson & Johnson - US(JNJ) | Equity | 478160104 | $4.9M | 33,931 | 0.0% |
| Agilent Technologies Inc - US(A) | Equity | 00846U101 | $4.9M | 36,564 | 0.0% |
| Dell Technologies Inc - US Class C(DELL)Put | Equity Option | 24703L202 | $4.9M | 42,700 | 0.0% |
| Skyward Specialty Insurance Group Inc - US(SKWD) | Equity | 830940102 | $4.9M | 97,512 | 0.0% |
| Novo Nordisk A/S - US ADR(NVO)Put | Equity Option | 670100205 | $4.9M | 57,300 | 0.0% |
| L3Harris Technologies Inc - US(LHX) | Equity | 502431109 | $4.9M | 23,448 | 0.0% |
| WK Kellogg Co - US(KLG) | Equity | 92942W107 | $4.9M | 274,108 | 0.0% |
| Albemarle Corp - US(ALB)Call | Equity Option | 012653101 | $4.9M | 57,300 | 0.0% |
| Ttm Technologies Inc - US(TTMI) | Equity | 87305R109 | $4.9M | 199,949 | 0.0% |
| Kinetik Holdings Inc - US(KNTK) | Equity | 02215L209 | $5.0M | 87,348 | 0.0% |
| Las Vegas Sands Corp - US(LVS)Call | Equity Option | 517834107 | $5.0M | 96,600 | 0.0% |
| Crane Co - US(CR) | Equity | 224408104 | $5.0M | 32,778 | 0.0% |
| City Holding Co - US(CHCO) | Equity | 177835105 | $5.0M | 42,159 | 0.0% |