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 |
|---|---|---|---|---|---|
| BellRing Brands Inc - US(BRBR)Put | Equity Option | 07831C103 | $233.6K | 3,100 | 0.0% |
| Chord Energy Corp - US(CHRD) | Equity | 674215207 | $233.6K | 1,998 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Call | Equity Option | 571748102 | $233.7K | 1,100 | 0.0% |
| Equitable Holdings Inc - US(EQH) | Equity | 29452E101 | $233.7K | 4,954 | 0.0% |
| Western Alliance Bancorp - US(WAL)Put | Equity Option | 957638109 | $233.9K | 2,800 | 0.0% |
| Bce Inc - US(BCE)Call | Equity Option | 05534B760 | $234.1K | 10,100 | 0.0% |
| Csg Systems International Inc - US(CSGS) | Equity | 126349109 | $234.2K | 4,582 | 0.0% |
| New York Times Co - US(NYT)Put | Equity Option | 650111107 | $234.2K | 4,500 | 0.0% |
| Restaurant Brands International Inc - US(QSR)Call | Equity Option | 76131D103 | $234.6K | 3,600 | 0.0% |
| Cenovus Energy Inc - US(CVE)Put | Equity Option | 15135U109 | $234.8K | 15,500 | 0.0% |
| Staar Surgical Co - US(STAA)Put | Equity Option | 852312305 | $235.6K | 9,700 | 0.0% |
| Moody's Corp - US(MCO)Call | Equity Option | 615369105 | $236.7K | 500 | 0.0% |
| Ladder Capital Corp - US REIT(LADR) | Equity | 505743104 | $240.6K | 21,500 | 0.0% |
| Amplify Junior Silver Miners ETF - US ETP(SILJ) | Exchange-Traded Fund | 032108649 | $240.7K | 24,236 | 0.0% |
| Vaneck High Yield Muni Etf - US ETP(HYD) | Exchange-Traded Fund | 92189H409 | $241.0K | 4,642 | 0.0% |
| Ionis Pharmaceuticals Inc - US(IONS)Call | Equity Option | 462222100 | $241.2K | 6,900 | 0.0% |
| Cantaloupe Inc - US(CTLP) | Equity | 138103106 | $241.8K | 25,425 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN)Put | Equity Option | 25402D102 | $241.9K | 7,100 | 0.0% |
| Weyerhaeuser Co - US REIT(WY)Call | Equity Option | 962166104 | $242.1K | 8,600 | 0.0% |
| Waste Management Inc - US(WM)Call | Equity Option | 94106L109 | $242.1K | 1,200 | 0.0% |
| Clear Secure Inc - US(YOU)Put | Equity Option | 18467V109 | $242.4K | 9,100 | 0.0% |
| Keros Therapeutics Inc - US(KROS) | Equity | 492327101 | $242.7K | 15,331 | 0.0% |
| Ultra Clean Holdings Inc - US(UCTT) | Equity | 90385V107 | $243.3K | 6,767 | 0.0% |
| Lumentum Holdings Inc - US(LITE)Call | Equity Option | 55024U109 | $243.5K | 2,900 | 0.0% |
| Vista Energy SAB de CV - US ADR Series A(VIST)Put | Equity Option | 92837L109 | $243.5K | 4,500 | 0.0% |
| Sensata Technologies Holding Plc - US(ST)Put | Equity Option | G8060N102 | $243.9K | 8,900 | 0.0% |
| Equity Residential - US REIT(EQR)Put | Equity Option | 29476L107 | $244.0K | 3,400 | 0.0% |
| Sysco Corp - US(SYY)Put | Equity Option | 871829107 | $244.7K | 3,200 | 0.0% |
| Mettler-Toledo International Inc - US(MTD)Put | Equity Option | 592688105 | $244.7K | 200 | 0.0% |
| Vital Farms Inc - US(VITL)Call | Equity Option | 92847W103 | $245.0K | 6,500 | 0.0% |
| Embraer Sa - US ADR(EMBJ) | Depository Receipt | 29082A107 | $245.4K | 6,689 | 0.0% |
| Canadian Solar Inc - US(CSIQ)Call | Equity Option | 136635109 | $245.8K | 22,100 | 0.0% |
| Northern Trust Corp - US(NTRS)Call | Equity Option | 665859104 | $246.0K | 2,400 | 0.0% |
| Root Inc - US(ROOT)Put | Equity Option | 77664L207 | $246.8K | 3,400 | 0.0% |
| Franco-Nevada Corp - US(FNV)Put | Equity Option | 351858105 | $246.9K | 2,100 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Put | Equity Option | 679580100 | $247.0K | 1,400 | 0.0% |
| Matador Resources Co - US(MTDR)Call | Equity Option | 576485205 | $247.5K | 4,400 | 0.0% |
| Nov Inc - US(NOV)Put | Equity Option | 62955J103 | $248.2K | 17,000 | 0.0% |
| Thor Industries Inc - US(THO)Call | Equity Option | 885160101 | $248.8K | 2,600 | 0.0% |
| Prudential Financial Inc - US(PRU)Call | Equity Option | 744320102 | $248.9K | 2,100 | 0.0% |
| Armstrong World Industries Inc - US(AWI) | Equity | 04247X102 | $249.3K | 1,764 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Put | Equity Option | 174610105 | $249.4K | 5,700 | 0.0% |
| Mr Cooper Group Inc - US(07WA)Call | Equity Option | 62482R107 | $249.6K | 2,600 | 0.0% |
| Invitation Homes Inc - US REIT(INVH) | Equity | 46187W107 | $250.1K | 7,824 | 0.0% |
| Willis Towers Watson Plc - US(WTW)Call | Equity Option | G96629103 | $250.6K | 800 | 0.0% |
| Equity Lifestyle Properties Inc - US REIT(ELS) | Equity | 29472R108 | $250.9K | 3,767 | 0.0% |
| Doordash Inc - US(DASH)Call | Equity Option | 25809K105 | $251.6K | 1,500 | 0.0% |
| American Vanguard Corp - US(AVD) | Equity | 030371108 | $251.8K | 54,384 | 0.0% |
| Brunswick Corp - US(BC)Call | Equity Option | 117043109 | $252.3K | 3,900 | 0.0% |
| Group 1 Automotive Inc - US(GPI)Put | Equity Option | 398905109 | $252.9K | 600 | 0.0% |