Q4 2024 Holdings
Filed 2025-02-10 | 1543 holdings | $55.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | ORDINARY SHARES | 876030107 | $2.6M | 40,336 | 0.0% |
| Brinker International, Inc.(EAT)Put | ORDINARY SHARES | 109641100 | $2.6M | 20,000 | 0.0% |
| PAN American Silver Corp(PAAS) | ORDINARY SHARES | 697900108 | $2.7M | 131,282 | 0.0% |
| Vanguard Group, Inc.(VT)Call | VANGUARD TOTAL WORLD | 922042742 | $2.7M | 22,600 | 0.0% |
| Quanta Services, Inc.(PWR) | ORDINARY SHARES | 74762E102 | $2.7M | 8,501 | 0.0% |
| GSK PLC(GSK)Put | ADR | 37733W204 | $2.7M | 79,600 | 0.0% |
| Vaneck ETF Trust(OIH) | VANECK OIL SERVICES | 92189H607 | $2.7M | 9,945 | 0.0% |
| Ciena Corp.(CIEN)Call | ORDINARY SHARES | 171779309 | $2.7M | 32,000 | 0.0% |
| Southwest Airlines Co(LUV) | ORDINARY SHARES | 844741108 | $2.7M | 81,297 | 0.0% |
| Natera Inc(NTRA) | ORDINARY SHARES | 632307104 | $2.7M | 17,321 | 0.0% |
| IES Holdings Inc(IESC)Put | ORDINARY SHARES | 44951W106 | $2.8M | 13,800 | 0.0% |
| Synovus Financial Corp.(SYU1)Put | ORDINARY SHARES | 87161C501 | $2.8M | 54,300 | 0.0% |
| Hanover Insurance Group Inc(THG)Call | ORDINARY SHARES | 410867105 | $2.8M | 18,200 | 0.0% |
| Alphabet Inc(GOOG)Call | ORDINARY SHARES - CL | 02079K107 | $2.8M | 14,900 | 0.0% |
| Builders Firstsource Inc(BLDR) | ORDINARY SHARES | 12008R107 | $2.9M | 19,961 | 0.0% |
| Valaris LTD(VAL)Call | ORDINARY SHARES | G9460G101 | $2.9M | 65,100 | 0.0% |
| CNX Resources Corp(CNX)Put | ORDINARY SHARES | 12653C108 | $2.9M | 78,700 | 0.0% |
| Fluor Corporation(FLR)Call | ORDINARY SHARES | 343412102 | $2.9M | 58,600 | 0.0% |
| Chewy Inc(CHWY)Call | ORDINARY SHARES - CL | 16679L109 | $2.9M | 86,500 | 0.0% |
| Crocs Inc(CROX)Put | ORDINARY SHARES | 227046109 | $2.9M | 26,700 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Call | ORDINARY SHARES | 46116X101 | $2.9M | 35,100 | 0.0% |
| Knight-Swift Transportation(KNX)Call | ORDINARY SHARES - CL | 499049104 | $2.9M | 55,500 | 0.0% |
| Monolithic Power System Inc(MPWR)Call | ORDINARY SHARES | 609839105 | $3.0M | 5,000 | 0.0% |
| J.B. Hunt Transport Services(JBHT) | ORDINARY SHARES | 445658107 | $3.0M | 17,359 | 0.0% |
| Transunion(TRU)Put | ORDINARY SHARES | 89400J107 | $3.0M | 32,000 | 0.0% |
| Tradeweb Markets Inc(TW) | ORDINARY SHARES CLS | 892672106 | $3.0M | 22,748 | 0.0% |
| EOG Resources, Inc.(EOG)Put | ORDINARY SHARES | 26875P101 | $3.0M | 24,400 | 0.0% |
| Urban Outfitters, Inc.(URBN)Put | ORDINARY SHARES | 917047102 | $3.0M | 54,600 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | ORDINARY SHARES | 558868105 | $3.0M | 9,738 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $3.0M | 30,940 | 0.0% |
| Sentinelone Inc(S) | ORDINARY SHARES - CL | 81730H109 | $3.0M | 135,630 | 0.0% |
| Novartis AG(NVSN)Put | ADR | 66987V109 | $3.0M | 31,000 | 0.0% |
| Manulife Financial Corp.(MFC) | ORDINARY SHARES | 56501R106 | $3.1M | 99,353 | 0.0% |
| Moderna Inc(MRNA)Call | ORDINARY SHARES | 60770K107 | $3.1M | 73,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | ORDINARY SHARES | 462222100 | $3.1M | 88,900 | 0.0% |
| Uipath Inc(PATH)Put | ORDINARY SHARES - CL | 90364P105 | $3.1M | 244,900 | 0.0% |
| Jefferies Financial Group in(JEF) | ORDINARY SHARES | 47233W109 | $3.1M | 39,776 | 0.0% |
| Stellantis N.v(STLA)Call | ORDINARY SHARES | N82405106 | $3.1M | 239,800 | 0.0% |
| Akamai Technologies Inc(AKAM) | ORDINARY SHARES | 00971T101 | $3.1M | 32,813 | 0.0% |
| Viatris Inc(VTRS) | ORDINARY SHARES | 92556V106 | $3.2M | 255,338 | 0.0% |
| Mosaic Company(MOS) | ORDINARY SHARES | 61945C103 | $3.2M | 129,790 | 0.0% |
| Welltower Inc.(WELL)Call | ORDINARY SHARES | 95040Q104 | $3.2M | 25,400 | 0.0% |
| Align Technology, Inc.(ALGN)Put | ORDINARY SHARES | 016255101 | $3.2M | 15,400 | 0.0% |
| Warner Bros. Discovery Inc(WBD)Call | ORDINARY SHARES - CL | 934423104 | $3.2M | 304,400 | 0.0% |
| American Financial Group Inc(AFG)Put | ORDINARY SHARES | 025932104 | $3.2M | 23,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | ORDINARY SHARES | 462222100 | $3.2M | 92,500 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX)Call | ORDINARY SHARES | 64125C109 | $3.2M | 23,700 | 0.0% |
| Baker Hughes Co(BKR)Put | ORDINARY SHARES - CL | 05722G100 | $3.3M | 79,300 | 0.0% |
| W. P. Carey Inc(WPC) | ORDINARY SHARES | 92936U109 | $3.3M | 59,955 | 0.0% |
| Parker-Hannifin Corp.(PH) | ORDINARY SHARES | 701094104 | $3.3M | 5,192 | 0.0% |