Q4 2024 Holdings
Filed 2025-02-10 | 1543 holdings | $55.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc.(MTZ)Call | ORDINARY SHARES | 576323109 | $4.0M | 29,600 | 0.0% |
| Scotts Miracle-Gro Company(SMG)Call | ORDINARY SHARES - CL | 810186106 | $4.0M | 60,900 | 0.0% |
| American Airlines Group Inc(AAL)Call | ORDINARY SHARES | 02376R102 | $4.1M | 233,700 | 0.0% |
| Celsius Holdings Inc(CELH)Put | ORDINARY SHARES | 15118V207 | $4.1M | 154,800 | 0.0% |
| Organon & Co.(OGN)Call | ORDINARY SHARES | 68622V106 | $4.1M | 273,400 | 0.0% |
| Wayfair Inc(W) | ORDINARY SHARES - CL | 94419L101 | $4.1M | 92,112 | 0.0% |
| Cardinal Health, Inc.(CAH)Call | ORDINARY SHARES | 14149Y108 | $4.1M | 34,600 | 0.0% |
| Ventas Inc(VTR)Call | ORDINARY SHARES | 92276F100 | $4.1M | 69,600 | 0.0% |
| Huntington Ingalls Industrie(HII)Call | ORDINARY SHARES | 446413106 | $4.1M | 21,700 | 0.0% |
| Royal Bank of Canada(RY) | ORDINARY SHARES | 780087102 | $4.1M | 34,267 | 0.0% |
| Waste Management, Inc.(WM)Put | ORDINARY SHARES | 94106L109 | $4.1M | 20,500 | 0.0% |
| Arch Capital Group LTD(ACGL)Put | ORDINARY SHARES | G0450A105 | $4.1M | 44,800 | 0.0% |
| Gilead Sciences, Inc.(GILD)Call | ORDINARY SHARES | 375558103 | $4.1M | 44,800 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | ORDINARY SHARES | 86627T108 | $4.2M | 232,900 | 0.0% |
| Canadian Pacific Kansas City(CP)Put | ORDINARY SHARES | 13646K108 | $4.2M | 58,400 | 0.0% |
| Matador Resources Co(MTDR)Put | ORDINARY SHARES | 576485205 | $4.2M | 75,300 | 0.0% |
| Constellation Energy Corpora(CEG) | ORDINARY SHARES | 21037T109 | $4.3M | 19,079 | 0.0% |
| Nordson Corp.(NDSN)Call | ORDINARY SHARES | 655663102 | $4.3M | 20,400 | 0.0% |
| Planet Fitness Inc(PLNT) | ORDINARY SHARES - CL | 72703H101 | $4.3M | 43,264 | 0.0% |
| Fluor Corporation(FLR) | ORDINARY SHARES | 343412102 | $4.3M | 87,046 | 0.0% |
| Novanta Inc(NOVT) | ORDINARY SHARES | 67000B104 | $4.3M | 28,213 | 0.0% |
| Valero Energy Corp.(VLO) | ORDINARY SHARES | 91913Y100 | $4.3M | 35,218 | 0.0% |
| Old Dominion Freight Line, I(ODFL) | ORDINARY SHARES | 679580100 | $4.3M | 24,475 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | ADR | 874039100 | $4.4M | 22,030 | 0.0% |
| Invesco Capital Management L(RSP) | INVESCO S&P 500 EQUA | 46137V357 | $4.4M | 24,894 | 0.0% |
| T-Mobile US Inc(TMUS)Put | ORDINARY SHARES | 872590104 | $4.4M | 19,800 | 0.0% |
| BXP Inc.(BXP)Put | ORDINARY SHARES | 101121101 | $4.4M | 58,900 | 0.0% |
| Humana Inc.(HUM)Call | ORDINARY SHARES | 444859102 | $4.4M | 17,300 | 0.0% |
| Badger Meter Inc.(BMI)Put | ORDINARY SHARES | 056525108 | $4.4M | 20,700 | 0.0% |
| Ally Financial Inc(ALLY)Call | ORDINARY SHARES | 02005N100 | $4.4M | 122,000 | 0.0% |
| Jackson Financial Inc(JXN)Call | ORDINARY SHARES - CL | 46817M107 | $4.4M | 50,600 | 0.0% |
| Upstart Holdings Inc(UPST)Put | ORDINARY SHARES | 91680M107 | $4.4M | 71,600 | 0.0% |
| Entegris Inc(ENTG)Call | ORDINARY SHARES | 29362U104 | $4.4M | 44,600 | 0.0% |
| RPM International, Inc.(RPM)Call | ORDINARY SHARES | 749685103 | $4.4M | 36,000 | 0.0% |
| Occidental Petroleum Corp.(OXY) | ORDINARY SHARES | 674599105 | $4.5M | 90,761 | 0.0% |
| Insmed Inc(INSM) | ORDINARY SHARES | 457669307 | $4.5M | 65,147 | 0.0% |
| Equifax, Inc.(EFX)Put | ORDINARY SHARES | 294429105 | $4.5M | 17,700 | 0.0% |
| Bank of Nova Scotia(BNS)Call | ORDINARY SHARES | 064149107 | $4.5M | 84,200 | 0.0% |
| Rocket LAB USA Inc | ORDINARY SHARES | 773122106 | $4.6M | 179,052 | 0.0% |
| Rocket LAB USA IncPut | ORDINARY SHARES | 773122106 | $4.6M | 179,800 | 0.0% |
| Ionq Inc(IONQ) | ORDINARY SHARES | 46222L108 | $4.6M | 109,742 | 0.0% |
| Heico Corp.(HEI)Call | ORDINARY SHARES | 422806109 | $4.6M | 19,300 | 0.0% |
| Cullen Frost Bankers Inc.(CFR)Call | ORDINARY SHARES | 229899109 | $4.6M | 34,200 | 0.0% |
| Welltower Inc.(WELL) | ORDINARY SHARES | 95040Q104 | $4.6M | 36,726 | 0.0% |
| Mara Holdings Inc.(MARA) | ORDINARY SHARES | 565788106 | $4.6M | 276,903 | 0.0% |
| Spotify Technology S.A.(SPOT)Call | ORDINARY SHARES | L8681T102 | $4.7M | 10,400 | 0.0% |
| Dutch Bros Inc(BROS)Call | ORDINARY SHARES - CL | 26701L100 | $4.7M | 89,100 | 0.0% |
| Nutrien LTD(NTR) | ORDINARY SHARES | 67077M108 | $4.7M | 104,293 | 0.0% |
| Sony Group Corporation(SONY)Call | ADR | 835699307 | $4.7M | 222,000 | 0.0% |
| Vistra Corp(VST)Call | ORDINARY SHARES | 92840M102 | $4.7M | 34,100 | 0.0% |