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 |
|---|---|---|---|---|---|
| Crane Co - US(CR)Call | Equity Option | 224408104 | $273.2K | 1,800 | 0.0% |
| Boot Barn Holdings Inc - US(BOOT)Put | Equity Option | 099406100 | $273.3K | 1,800 | 0.0% |
| Occidental Petroleum Corp - US(OXY/WS)Call | Warrant / Rights | 674599162 | $273.3K | 9,921 | 0.0% |
| Saia Inc - US(SAIA)Call | Equity Option | 78709Y105 | $273.4K | 600 | 0.0% |
| Ishares Us Technology Etf - US ETP(IYW) | Exchange-Traded Fund | 464287721 | $273.9K | 1,717 | 0.0% |
| Concentrix Corp - US(CNXC) | Equity | 20602D101 | $274.6K | 6,346 | 0.0% |
| Dominion Energy Inc - US(D)Call | Equity Option | 25746U109 | $274.7K | 5,100 | 0.0% |
| First Industrial Realty Trust Inc - US REIT(FR) | Equity | 32054K103 | $274.8K | 5,481 | 0.0% |
| Arcellx Inc - US(ACLX)Call | Equity Option | 03940C100 | $276.1K | 3,600 | 0.0% |
| Fluor Corp - US(FLR)Put | Equity Option | 343412102 | $276.2K | 5,600 | 0.0% |
| Lendingclub Corp - US(LC) | Equity | 52603A208 | $276.4K | 17,075 | 0.0% |
| Phathom Pharmaceuticals Inc - US(PHAT) | Equity | 71722W107 | $276.5K | 34,049 | 0.0% |
| Synchronoss Technologies Inc - US(SNCR) | Equity | 87157B400 | $277.6K | 28,916 | 0.0% |
| Reinsurance Group Of America Inc - US(RGA)Call | Equity Option | 759351604 | $277.7K | 1,300 | 0.0% |
| Daqo New Energy Corp - US ADR(DQ)Call | Equity Option | 23703Q203 | $278.0K | 14,300 | 0.0% |
| Alaska Air Group Inc - US(ALK)Call | Equity Option | 011659109 | $278.4K | 4,300 | 0.0% |
| Diamondback Energy Inc - US(FANG)Call | Equity Option | 25278X109 | $278.5K | 1,700 | 0.0% |
| Diamondback Energy Inc - US(FANG)Put | Equity Option | 25278X109 | $278.5K | 1,700 | 0.0% |
| Hubspot Inc - US(HUBS)Call | Equity Option | 443573100 | $278.7K | 400 | 0.0% |
| Golar Lng Ltd - US(GLNG)Put | Equity Option | G9456A100 | $279.3K | 6,600 | 0.0% |
| Blackline Inc - US(BL) | Equity | 09239B109 | $280.2K | 4,611 | 0.0% |
| California Resources Corp - US(CRC)Call | Equity Option | 13057Q305 | $280.2K | 5,400 | 0.0% |
| Klaviyo Inc - US Series A(KVYO)Call | Equity Option | 49845K101 | $280.4K | 6,800 | 0.0% |
| Agco Corp - US(AGCO)Call | Equity Option | 001084102 | $280.4K | 3,000 | 0.0% |
| Autoliv Inc - US(ALV)Put | Equity Option | 052800109 | $281.4K | 3,000 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Call | Equity Option | 36266G107 | $281.4K | 3,600 | 0.0% |
| First Solar Inc - US(FSLR)Call | Equity Option | 336433107 | $282.0K | 1,600 | 0.0% |
| Warrior Met Coal Inc - US(HCC)Call | Equity Option | 93627C101 | $282.0K | 5,200 | 0.0% |
| Proshares Ultra S&p500 - US ETP(SSO) | Exchange-Traded Fund | 74347R107 | $282.1K | 3,049 | 0.0% |
| Altair Engineering Inc - US(ALTREUR)Call | Equity Option | 021369103 | $283.7K | 2,600 | 0.0% |
| Tutor Perini Corp - US(TPC) | Equity | 901109108 | $284.1K | 11,741 | 0.0% |
| Hartford Financial Services Group Inc - US(HIG)Call | Equity Option | 416515104 | $284.4K | 2,600 | 0.0% |
| Ameren Corp - US(AEE)Call | Equity Option | 023608102 | $285.2K | 3,200 | 0.0% |
| Sba Communications Corp - US REIT(SBAC)Call | Equity Option | 78410G104 | $285.3K | 1,400 | 0.0% |
| Teekay Corp Ltd - US(TK) | Equity | G8726T105 | $286.4K | 41,327 | 0.0% |
| Newmont Corp - US(NEM)Call | Equity Option | 651639106 | $286.6K | 7,700 | 0.0% |
| Rci Hospitality Holdings Inc - US(RICK)Call | Equity Option | 74934Q108 | $287.4K | 5,000 | 0.0% |
| Conocophillips - US(COP)Put | Equity Option | 20825C104 | $287.6K | 2,900 | 0.0% |
| Commercial Metals Co - US(CMC)Put | Equity Option | 201723103 | $287.7K | 5,800 | 0.0% |
| Powell Industries Inc - US(POWL)Put | Equity Option | 739128106 | $288.1K | 1,300 | 0.0% |
| Tc Energy Corp - US(TRP)Put | Equity Option | 87807B107 | $288.5K | 6,200 | 0.0% |
| Erie Indemnity Co - US(ERIE)Put | Equity Option | 29530P102 | $288.6K | 700 | 0.0% |
| Stride Inc - US(LRN)Put | Equity Option | 86333M108 | $291.0K | 2,800 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Call | Equity Option | 878742204 | $291.8K | 7,200 | 0.0% |
| Diageo Plc - US ADR(DGED)Call | Equity Option | 25243Q205 | $292.4K | 2,300 | 0.0% |
| Packaging Corp Of America - US(PKG)Call | Equity Option | 695156109 | $292.7K | 1,300 | 0.0% |
| Ryder System Inc - US(R) | Equity | 783549108 | $292.9K | 1,867 | 0.0% |
| Bread Financial Holdings Inc - US(BFH)Call | Equity Option | 018581108 | $293.1K | 4,800 | 0.0% |
| Madison Square Garden Sports Corp - US(MSGS)Call | Equity Option | 55825T103 | $293.4K | 1,300 | 0.0% |
| Nov Inc - US(NOV)Call | Equity Option | 62955J103 | $293.5K | 20,100 | 0.0% |