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 |
|---|---|---|---|---|---|
| Birkenstock Holding Ltd - US(BIRK)Call | Equity Option | M2029K104 | $317.3K | 5,600 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP)Call | Equity Option | M22465104 | $317.4K | 1,700 | 0.0% |
| Parker-Hannifin Corp - US(PH)Put | Equity Option | 701094104 | $318.0K | 500 | 0.0% |
| Dover Corp - US(DOV)Call | Equity Option | 260003108 | $318.9K | 1,700 | 0.0% |
| Service Properties Trust - US REIT(SVC) | Equity | 81761L102 | $319.1K | 125,647 | 0.0% |
| J M Smucker Co - US(SJM)Call | Equity Option | 832696405 | $319.3K | 2,900 | 0.0% |
| Curtiss-Wright Corp - US(CW)Put | Equity Option | 231561101 | $319.4K | 900 | 0.0% |
| Steel Dynamics Inc - US(STLD)Call | Equity Option | 858119100 | $319.4K | 2,800 | 0.0% |
| Autozone Inc - US(AZO)Put | Equity Option | 053332102 | $320.2K | 100 | 0.0% |
| Atmos Energy Corp - US(ATO)Call | Equity Option | 049560105 | $320.3K | 2,300 | 0.0% |
| Acuity Brands Inc - US(AYI)Call | Equity Option | 00508Y102 | $321.3K | 1,100 | 0.0% |
| Pan American Silver Corp - US(PAAS) | Equity | 697900108 | $322.3K | 15,938 | 0.0% |
| Copa Holdings Sa - US(CPA) | Equity | P31076105 | $322.8K | 3,673 | 0.0% |
| N-Able Inc - US(NABL) | Equity | 62878D100 | $323.1K | 34,596 | 0.0% |
| Brunswick Corp - US(BC)Put | Equity Option | 117043109 | $323.4K | 5,000 | 0.0% |
| Moody's Corp - US(MCO) | Equity | 615369105 | $324.3K | 685 | 0.0% |
| Manhattan Associates Inc - US(MANH)Call | Equity Option | 562750109 | $324.3K | 1,200 | 0.0% |
| Silicon Motion Technology Corp - US ADR(SIMO)Call | Equity Option | 82706C108 | $324.3K | 6,000 | 0.0% |
| Medifast Inc - US(MED)Call | Equity Option | 58470H101 | $326.0K | 18,500 | 0.0% |
| Tsakos Energy Navigation Ltd - US(TEN)Call | Equity Option | G9108L173 | $326.0K | 18,800 | 0.0% |
| Opendoor Technologies Inc - US(OPEN) | Equity | 683712103 | $326.1K | 203,782 | 0.0% |
| Cvr Energy Inc - US(CVI)Put | Equity Option | 12662P108 | $326.1K | 17,400 | 0.0% |
| Td Synnex Corp - US(SNX)Put | Equity Option | 87162W100 | $328.4K | 2,800 | 0.0% |
| Sensient Technologies Corp - US(SXT) | Equity | 81725T100 | $328.7K | 4,612 | 0.0% |
| Equifax Inc - US(EFX)Call | Equity Option | 294429105 | $331.3K | 1,300 | 0.0% |
| Babcock & Wilcox Enterprises Inc - US(BW) | Equity | 05614L209 | $332.5K | 202,746 | 0.0% |
| Radnet Inc - US(RDNT) | Equity | 750491102 | $332.8K | 4,765 | 0.0% |
| Nice Ltd - US ADR(NSY) | Depository Receipt | 653656108 | $332.9K | 1,960 | 0.0% |
| Verona Pharma Plc - US ADR(VRNA)Call | Equity Option | 925050106 | $334.4K | 7,200 | 0.0% |
| American Superconductor Corp - US(AMSC)Put | Equity Option | 030111207 | $335.0K | 13,600 | 0.0% |
| Vanguard Intermediate-Term Bond Etf - US ETP(BIV) | Exchange-Traded Fund | 921937819 | $335.8K | 4,493 | 0.0% |
| Kura Oncology Inc - US(KURA) | Equity | 50127T109 | $338.0K | 38,805 | 0.0% |
| Western Digital Corp - US(WDC)Call | Equity Option | 958102105 | $339.9K | 5,700 | 0.0% |
| Xenon Pharmaceuticals Inc - US(XENE) | Equity | 98420N105 | $339.9K | 8,671 | 0.0% |
| Sanmina Corp - US(SANM) | Equity | 801056102 | $340.1K | 4,494 | 0.0% |
| Spirit Aerosystems Holdings Inc - US(S9Q)Put | Equity Option | 848574109 | $340.8K | 10,000 | 0.0% |
| Pool Corp - US(POOL)Call | Equity Option | 73278L105 | $340.9K | 1,000 | 0.0% |
| Usana Health Sciences Inc - US(USNA) | Equity | 90328M107 | $341.2K | 9,506 | 0.0% |
| Docusign Inc - US(DOCU)Call | Equity Option | 256163106 | $341.8K | 3,800 | 0.0% |
| Union Pacific Corp - US(UNP)Put | Equity Option | 907818108 | $342.1K | 1,500 | 0.0% |
| Amphenol Corp - US(APH) | Equity | 032095101 | $342.5K | 4,931 | 0.0% |
| Essex Property Trust Inc - US REIT(ESS)Put | Equity Option | 297178105 | $342.5K | 1,200 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Call | Equity Option | 68902V107 | $342.7K | 3,700 | 0.0% |
| Verint Systems Inc - US(VTY) | Equity | 92343X100 | $342.8K | 12,488 | 0.0% |
| Paccar Inc - US(PCAR)Put | Equity Option | 693718108 | $343.3K | 3,300 | 0.0% |
| Equinor Asa - US ADR(EQNR)Call | Equity Option | 29446M102 | $343.5K | 14,500 | 0.0% |
| Stifel Financial Corp - US(SF) | Equity | 860630102 | $343.7K | 3,240 | 0.0% |
| Winnebago Industries Inc - US(WGO)Call | Equity Option | 974637100 | $344.0K | 7,200 | 0.0% |
| Origin Bancorp Inc - US(OBK) | Equity | 68621T102 | $344.5K | 10,347 | 0.0% |
| Limbach Holdings Inc - US(LMB) | Equity | 53263P105 | $344.5K | 4,027 | 0.0% |