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 |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc - US(APLS)Put | Equity Option | 03753U106 | $293.6K | 9,200 | 0.0% |
| Icon Plc - US(ICLR)Put | Equity Option | G4705A100 | $293.6K | 1,400 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Put | Equity Option | 25754A201 | $293.8K | 700 | 0.0% |
| Shutterstock Inc - US(SSTK)Put | Equity Option | 825690100 | $294.4K | 9,700 | 0.0% |
| Loar Holdings Inc - US(LOAR) | Equity | 53947R105 | $295.2K | 3,994 | 0.0% |
| Core & Main Inc - US(CNM)Call | Equity Option | 21874C102 | $295.3K | 5,800 | 0.0% |
| Crocs Inc - US(CROX)Put | Equity Option | 227046109 | $295.7K | 2,700 | 0.0% |
| Crh Plc - US(CRH)Put | Equity Option | G25508105 | $296.1K | 3,200 | 0.0% |
| St Joe Co - US(JOE)Call | Equity Option | 790148100 | $296.5K | 6,600 | 0.0% |
| Badger Meter Inc - US(BMI)Call | Equity Option | 056525108 | $297.0K | 1,400 | 0.0% |
| Sempra - US(SRE)Call | Equity Option | 816851109 | $298.2K | 3,400 | 0.0% |
| Main Street Capital Corp - US(MAIN)Call | Equity Option | 56035L104 | $298.8K | 5,100 | 0.0% |
| Medpace Holdings Inc - US(MEDP)Put | Equity Option | 58506Q109 | $299.0K | 900 | 0.0% |
| Clean Harbors Inc - US(CLH)Put | Equity Option | 184496107 | $299.2K | 1,300 | 0.0% |
| Cyberark Software Ltd - USPut | Equity Option | M2682V108 | $299.8K | 900 | 0.0% |
| Alpha & Omega Semiconductor Ltd - US(AOSL)Call | Equity Option | G6331P104 | $299.9K | 8,100 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Call | Equity Option | 12008R107 | $300.2K | 2,100 | 0.0% |
| Advanced Drainage Systems Inc - US(WMS)Call | Equity Option | 00790R104 | $300.6K | 2,600 | 0.0% |
| Globe Life Inc - US(GL)Put | Equity Option | 37959E102 | $301.1K | 2,700 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Call | Equity Option | 494368103 | $301.4K | 2,300 | 0.0% |
| Repligen Corp - US(RGEN)Put | Equity Option | 759916109 | $302.3K | 2,100 | 0.0% |
| Viasat Inc - US(VSAT)Put | Equity Option | 92552V100 | $303.0K | 35,600 | 0.0% |
| Makemytrip Ltd - US(MMYT)Call | Equity Option | V5633W109 | $303.2K | 2,700 | 0.0% |
| Shutterstock Inc - US(SSTK)Call | Equity Option | 825690100 | $303.5K | 10,000 | 0.0% |
| Cinemark Holdings Inc - US(CNK)Put | Equity Option | 17243V102 | $303.6K | 9,800 | 0.0% |
| Mobileye Global Inc - US(MBLY) | Equity | 60741F104 | $305.3K | 15,327 | 0.0% |
| Forward Air Corp - US(FWRDUSD)Put | Equity Option | 349853101 | $306.4K | 9,500 | 0.0% |
| Planet Fitness Inc - US(PLNT)Call | Equity Option | 72703H101 | $306.5K | 3,100 | 0.0% |
| Invitation Homes Inc - US REIT(INVH)Put | Equity Option | 46187W107 | $306.9K | 9,600 | 0.0% |
| Jacobs solutions Inc - US(J)Put | Equity Option | 46982L108 | $307.3K | 2,300 | 0.0% |
| Paycom Software Inc - US(PAYC)Call | Equity Option | 70432V102 | $307.5K | 1,500 | 0.0% |
| Anglogold Ashanti Plc - US(AU) | Equity | G0378L100 | $307.7K | 13,331 | 0.0% |
| Crowdstrike Holdings Inc - US(CRWD)Put | Equity Option | 22788C105 | $307.9K | 900 | 0.0% |
| Cnx Resources Corp - US(CNX)Put | Equity Option | 12653C108 | $308.0K | 8,400 | 0.0% |
| Qualys Inc - US(QLYS)Call | Equity Option | 74758T303 | $308.5K | 2,200 | 0.0% |
| Viper Energy Inc - US(VNOMUSD)Put | Equity Option | 927959106 | $309.1K | 6,300 | 0.0% |
| Ford Motor Co - US(F)Put | Equity Option | 345370860 | $309.9K | 31,300 | 0.0% |
| Expeditors International Of Washington Inc - US(EXPD)Put | Equity Option | 302130109 | $310.2K | 2,800 | 0.0% |
| Allegiant Travel Co - US(ALGT)Call | Equity Option | 01748X102 | $310.6K | 3,300 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO)Call | Equity Option | 883556102 | $312.1K | 600 | 0.0% |
| Amgen Inc - US(AMGN)Call | Equity Option | 031162100 | $312.8K | 1,200 | 0.0% |
| Science Applications International Corp - US(SAIC)Call | Equity Option | 808625107 | $313.0K | 2,800 | 0.0% |
| Primoris Services Corp - US(PRIM)Put | Equity Option | 74164F103 | $313.2K | 4,100 | 0.0% |
| Kraft Heinz Co - US(KHC)Put | Equity Option | 500754106 | $313.2K | 10,200 | 0.0% |
| Advansix Inc - US(ASIX) | Equity | 00773T101 | $313.7K | 11,010 | 0.0% |
| Axos Financial Inc - US(AX)Put | Equity Option | 05465C100 | $314.3K | 4,500 | 0.0% |
| Kla Corp - US(KLAC)Call | Equity Option | 482480100 | $315.1K | 500 | 0.0% |
| A-Mark Precious Metals Inc - US(GOLD)Put | Equity Option | 00181T107 | $315.1K | 11,500 | 0.0% |
| Pfizer Inc - US(PFE)Put | Equity Option | 717081103 | $315.7K | 11,900 | 0.0% |
| Fmc Corp - US(FMC)Put | Equity Option | 302491303 | $316.0K | 6,500 | 0.0% |