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 |
|---|---|---|---|---|---|
| Workday Inc - US(WDAY)Put | Equity Option | 98138H101 | $5.0M | 19,400 | 0.0% |
| Trade Desk Inc - US(TTD)Put | Equity Option | 88339J105 | $5.0M | 42,800 | 0.0% |
| Plexus Corp - US(PLXS) | Equity | 729132100 | $5.0M | 32,187 | 0.0% |
| Merck & Co Inc - US(MRK) | Equity | 58933Y105 | $5.1M | 50,828 | 0.0% |
| Jbg Smith Properties - US REIT(JBGS) | Equity | 46590V100 | $5.1M | 329,001 | 0.0% |
| Artivion Inc - US(AORT) | Equity | 228903100 | $5.1M | 177,062 | 0.0% |
| Walker & Dunlop Inc - US(WD) | Equity | 93148P102 | $5.1M | 52,108 | 0.0% |
| Colgate-Palmolive Co - US(CL)Put | Equity Option | 194162103 | $5.1M | 55,800 | 0.0% |
| Eaton Corp Plc - US(ETN)Call | Equity Option | G29183103 | $5.1M | 15,300 | 0.0% |
| Targa Resources Corp - US(TRGP) | Equity | 87612G101 | $5.1M | 28,514 | 0.0% |
| Fedex Corp - US(FDX)Put | Equity Option | 31428X106 | $5.1M | 18,200 | 0.0% |
| Blackrock Funding Inc - US(BLK)Call | Equity Option | 09290D101 | $5.1M | 5,000 | 0.0% |
| Deere & Co - US(DE)Call | Equity Option | 244199105 | $5.1M | 12,100 | 0.0% |
| Axon Enterprise Inc - US(AXON) | Equity | 05464C101 | $5.1M | 8,629 | 0.0% |
| Cameco Corp - US(CCJ)Call | Equity Option | 13321L108 | $5.1M | 100,200 | 0.0% |
| Carpenter Technology Corp - US(CRS)Call | Equity Option | 144285103 | $5.2M | 30,400 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG) | Equity | 169656105 | $5.2M | 85,859 | 0.0% |
| Herc Holdings Inc - US(HRI) | Equity | 42704L104 | $5.2M | 27,346 | 0.0% |
| National Health Investors Inc - US REIT(NHI) | Equity | 63633D104 | $5.2M | 74,728 | 0.0% |
| Avient Corp - US(AVNT) | Equity | 05368V106 | $5.2M | 126,773 | 0.0% |
| Aes Corp - US(AES) | Equity | 00130H105 | $5.2M | 402,734 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Call | Equity Option | 00751Y106 | $5.2M | 109,700 | 0.0% |
| Excelerate Energy Inc - US(EE) | Equity | 30069T101 | $5.2M | 171,618 | 0.0% |
| American Electric Power Co Inc - US(AEP) | Equity | 025537101 | $5.2M | 56,402 | 0.0% |
| Chewy Inc - US(CHWY) | Equity | 16679L109 | $5.2M | 155,415 | 0.0% |
| Welltower Inc - US REIT(WELL)Call | Equity Option | 95040Q104 | $5.2M | 41,300 | 0.0% |
| Vanguard Growth Etf - US ETP(VUG) | Exchange-Traded Fund | 922908736 | $5.2M | 12,696 | 0.0% |
| Sportradar Holding Ag - US(SRAD) | Equity | H8088L103 | $5.2M | 301,511 | 0.0% |
| Ishares Russell 1000 Etf - US ETP(IWB) | Exchange-Traded Fund | 464287622 | $5.2M | 16,236 | 0.0% |
| Mohawk Industries Inc - US(MHK) | Equity | 608190104 | $5.2M | 43,941 | 0.0% |
| Privia Health Group Inc - US(PRVA) | Equity | 74276R102 | $5.2M | 267,899 | 0.0% |
| Scorpio Tankers Inc - US(STNG)Put | Equity Option | Y7542C130 | $5.2M | 105,600 | 0.0% |
| Calix Inc - US(CALX) | Equity | 13100M509 | $5.3M | 151,281 | 0.0% |
| Merck & Co Inc - US(MRK)Call | Equity Option | 58933Y105 | $5.3M | 53,200 | 0.0% |
| First Bancorp to Rico - US(FBP) | Equity | 318672706 | $5.3M | 284,857 | 0.0% |
| Trupanion Inc - US(TRUP) | Equity | 898202106 | $5.3M | 109,924 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB) | Equity | 053484101 | $5.3M | 24,090 | 0.0% |
| Robinhood Markets Inc - US(HOOD)Call | Equity Option | 770700102 | $5.3M | 142,300 | 0.0% |
| Aptiv Holdings Ltd - US(APTV)Call | Equity Option | G3265R107 | $5.3M | 87,900 | 0.0% |
| Hershey Co - US(HSY)Call | Equity Option | 427866108 | $5.3M | 31,400 | 0.0% |
| Civitas Resources Inc - US(CIVI) | Equity | 17888H103 | $5.3M | 116,014 | 0.0% |
| Williams Cos Inc - US(WMB)Call | Equity Option | 969457100 | $5.3M | 98,500 | 0.0% |
| Pjt Partners Inc - US(PJT) | Equity | 69343T107 | $5.4M | 33,905 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Put | Equity Option | 039483102 | $5.4M | 106,200 | 0.0% |
| Axalta Coating Systems Ltd - US(AXTA) | Equity | G0750C108 | $5.4M | 156,944 | 0.0% |
| QuidelOrtho Corp - US(QDEL) | Equity | 219798105 | $5.4M | 120,683 | 0.0% |
| Alphatec Holdings Inc - US(ATEC) | Equity | 02081G201 | $5.4M | 585,865 | 0.0% |
| Morgan Stanley - US(MS) | Equity | 617446448 | $5.4M | 42,817 | 0.0% |
| Fortinet Inc - US(FTNT) | Equity | 34959E109 | $5.4M | 56,992 | 0.0% |
| Exxon Mobil Corp - US(XOM)Call | Equity Option | 30231G102 | $5.4M | 50,100 | 0.0% |