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 |
|---|---|---|---|---|---|
| Immatics Nv - US(IMTX) | Equity | N44445109 | $253.5K | 35,652 | 0.0% |
| Cogent Communications Holdings Inc - US(CCOI)Call | Equity Option | 19239V302 | $254.3K | 3,300 | 0.0% |
| Zeekr Intelligent Technology Holding Ltd - US ADR(ZKN) | Depository Receipt | 98923K103 | $254.6K | 8,970 | 0.0% |
| Patterson-Uti Energy Inc - US(PTEN) | Equity | 703481101 | $255.0K | 30,874 | 0.0% |
| American Eagle Outfitters Inc - US(AEO)Call | Equity Option | 02553E106 | $255.1K | 15,300 | 0.0% |
| Repay Holdings Corp - US(RPAY) | Equity | 76029L100 | $256.0K | 33,551 | 0.0% |
| Matson Inc - US(MATX)Call | Equity Option | 57686G105 | $256.2K | 1,900 | 0.0% |
| Driven Brands Holdings Inc - US(DRVN) | Equity | 26210V102 | $257.5K | 15,957 | 0.0% |
| Tower Semiconductor Ltd - US(TSEM)Put | Equity Option | M87915274 | $257.6K | 5,000 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Call | Equity Option | 874054109 | $257.7K | 1,400 | 0.0% |
| Franco-Nevada Corp - US(FNV)Call | Equity Option | 351858105 | $258.7K | 2,200 | 0.0% |
| Monday.Com Ltd - US(MNDY)Put | Equity Option | M7S64H106 | $259.0K | 1,100 | 0.0% |
| Shift4 Payments Inc - US(FOUR)Put | Equity Option | 82452J109 | $259.5K | 2,500 | 0.0% |
| Braze Inc - US(BRZE)Call | Equity Option | 10576N102 | $259.7K | 6,200 | 0.0% |
| Cardinal Health Inc - US(CAH)Put | Equity Option | 14149Y108 | $260.2K | 2,200 | 0.0% |
| Super Group Sghc Ltd - US(SGHC) | Equity | G8588X103 | $260.2K | 41,773 | 0.0% |
| Meritage Homes Corp - US(MTH)Put | Equity Option | 59001A102 | $261.5K | 1,700 | 0.0% |
| Pentair Plc - US(PNR)Call | Equity Option | G7S00T104 | $261.7K | 2,600 | 0.0% |
| Peabody Energy Corp - US(BTU)Call | Equity Option | 704551100 | $261.8K | 12,500 | 0.0% |
| Vodafone Group Plc - US ADR(VOD) | Depository Receipt | 92857W308 | $262.0K | 30,857 | 0.0% |
| Direxion Daily Small Cap Bear 3X Shares - US ETP(TZA) | Exchange-Traded Fund | 25460E232 | $262.3K | 20,224 | 0.0% |
| Bloomin' Brands Inc - US(BLMN)Call | Equity Option | 094235108 | $263.7K | 21,600 | 0.0% |
| Ast Spacemobile Inc - US(ASTS)Put | Equity Option | 00217D100 | $263.8K | 12,500 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Call | Equity Option | 70450Y103 | $264.6K | 3,100 | 0.0% |
| Sba Communications Corp - US REIT(SBAC)Put | Equity Option | 78410G104 | $264.9K | 1,300 | 0.0% |
| Unity Software Inc - US(U)Call | Equity Option | 91332U101 | $265.1K | 11,800 | 0.0% |
| Frontline PLC - US(FRO)Put | Equity Option | M46528101 | $265.4K | 18,700 | 0.0% |
| Powell Industries Inc - US(POWL)Call | Equity Option | 739128106 | $266.0K | 1,200 | 0.0% |
| Bloomin' Brands Inc - US(BLMN)Put | Equity Option | 094235108 | $267.4K | 21,900 | 0.0% |
| Parsons Corp - US(PSN)Put | Equity Option | 70202L102 | $267.5K | 2,900 | 0.0% |
| Akamai Technologies Inc - US(AKAM)Put | Equity Option | 00971T101 | $267.8K | 2,800 | 0.0% |
| Lamar Advertising Co - US REIT(LAMR)Call | Equity Option | 512816109 | $267.8K | 2,200 | 0.0% |
| Vanguard Long-Term Bond Etf - US ETP(BLV) | Exchange-Traded Fund | 921937793 | $268.1K | 3,918 | 0.0% |
| Lyft Inc - US(LYFT)Put | Equity Option | 55087P104 | $268.3K | 20,800 | 0.0% |
| Plains Gp Holdings Lp - US(PAGPEUR)Call | Equity Option | 72651A207 | $268.3K | 14,600 | 0.0% |
| Cirrus Logic Inc - US(CRUS)Call | Equity Option | 172755100 | $268.9K | 2,700 | 0.0% |
| Universal Health Services Inc - US Class B(UHS)Call | Equity Option | 913903100 | $269.1K | 1,500 | 0.0% |
| Louisiana-Pacific Corp - US(LPX)Put | Equity Option | 546347105 | $269.2K | 2,600 | 0.0% |
| Guidewire Software Inc - US(GWRE)Put | Equity Option | 40171V100 | $269.7K | 1,600 | 0.0% |
| Copart Inc - US(CPRT)Call | Equity Option | 217204106 | $269.7K | 4,700 | 0.0% |
| Global-E Online Ltd - US(GLBE) | Equity | M5216V106 | $269.8K | 4,947 | 0.0% |
| Legend Biotech Corp - US ADR(LEGN)Call | Equity Option | 52490G102 | $270.1K | 8,300 | 0.0% |
| New York Times Co - US(NYT)Call | Equity Option | 650111107 | $270.7K | 5,200 | 0.0% |
| Corpay Inc - US(CPAY)Call | Equity Option | 219948106 | $270.7K | 800 | 0.0% |
| Kenvue Inc - US(KVUE)Call | Equity Option | 49177J102 | $271.1K | 12,700 | 0.0% |
| Apellis Pharmaceuticals Inc - US(APLS)Call | Equity Option | 03753U106 | $271.2K | 8,500 | 0.0% |
| Business First Bancshares Inc - US(BFST) | Equity | 12326C105 | $271.4K | 10,562 | 0.0% |
| Nordson Corp - US(NDSN)Put | Equity Option | 655663102 | $272.0K | 1,300 | 0.0% |
| Kinross Gold Corp - US(KGC)Call | Equity Option | 496902404 | $272.5K | 29,400 | 0.0% |
| Stonex Group Inc - US(SNEX) | Equity | 861896108 | $272.6K | 2,782 | 0.0% |