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 |
|---|---|---|---|---|---|
| Inspire Medical Systems Inc(INSP)Put | ORDINARY SHARES | 457730109 | $4.7M | 25,500 | 0.0% |
| Celsius Holdings Inc(CELH)Call | ORDINARY SHARES | 15118V207 | $4.7M | 179,500 | 0.0% |
| Tenet Healthcare Corp.(THC)Put | ORDINARY SHARES | 88033G407 | $4.7M | 37,500 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | ORDINARY SHARES | 00971T101 | $4.7M | 49,500 | 0.0% |
| Old National Bancorp(ONB)Call | ORDINARY SHARES | 680033107 | $4.7M | 218,700 | 0.0% |
| A.O. Smith Corp.(AOS)Put | ORDINARY SHARES | 831865209 | $4.8M | 69,900 | 0.0% |
| Mara Holdings Inc.(MARA)Call | ORDINARY SHARES | 565788106 | $4.8M | 285,500 | 0.0% |
| Halozyme Therapeutics Inc.(HALO)Call | ORDINARY SHARES | 40637H109 | $4.8M | 100,600 | 0.0% |
| Archer Daniels Midland Co.(ADM)Call | ORDINARY SHARES | 039483102 | $4.8M | 95,300 | 0.0% |
| LAM Research Corp.(LRCX) | ORDINARY SHARES | 512807306 | $4.8M | 66,951 | 0.0% |
| Amphenol Corp.(APH) | ORDINARY SHARES - CL | 032095101 | $4.9M | 70,058 | 0.0% |
| Mosaic Company(MOS)Put | ORDINARY SHARES | 61945C103 | $4.9M | 198,300 | 0.0% |
| Mohawk Industries, Inc.(MHK)Call | ORDINARY SHARES | 608190104 | $4.9M | 41,000 | 0.0% |
| KB Home(KBH)Put | ORDINARY SHARES | 48666K109 | $4.9M | 74,400 | 0.0% |
| Ingersoll-Rand Inc(IR)Put | ORDINARY SHARES | 45687V106 | $4.9M | 54,400 | 0.0% |
| SSgA Active Trust(XLE) | THE ENERGY SELECT SE | 81369Y506 | $4.9M | 57,486 | 0.0% |
| Iqvia Holdings Inc(IQV)Put | ORDINARY SHARES | 46266C105 | $4.9M | 25,100 | 0.0% |
| Unum Group(UNM)Call | ORDINARY SHARES | 91529Y106 | $5.0M | 67,800 | 0.0% |
| Norfolk Southern Corp.(NSC)Put | ORDINARY SHARES | 655844108 | $5.0M | 21,200 | 0.0% |
| Enbridge Inc(ENB)Put | ORDINARY SHARES | 29250N105 | $5.0M | 118,400 | 0.0% |
| Novanta Inc(NOVT)Put | ORDINARY SHARES | 67000B104 | $5.0M | 33,000 | 0.0% |
| California Resources Corpora(CRC)Put | ORDINARY SHARES - NE | 13057Q305 | $5.1M | 97,600 | 0.0% |
| Illumina Inc(ILMN)Put | ORDINARY SHARES | 452327109 | $5.1M | 37,900 | 0.0% |
| Nextracker Inc(NXT)Put | ORDINARY SHARES - CL | 65290E101 | $5.1M | 140,200 | 0.0% |
| Meritage Homes Corp.(MTH)Call | ORDINARY SHARES | 59001A102 | $5.2M | 33,500 | 0.0% |
| Vanguard Group, Inc.(VNQ)Put | VANGUARD REAL ESTATE | 922908553 | $5.2M | 58,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | ORDINARY SHARES | 962879102 | $5.2M | 92,100 | 0.0% |
| Caci International Inc.(CACI)Put | REGISTERED SHARES - | 127190304 | $5.2M | 12,900 | 0.0% |
| Old Dominion Freight Line, I(ODFL)Put | ORDINARY SHARES | 679580100 | $5.2M | 29,600 | 0.0% |
| Huntington Ingalls Industrie(HII) | ORDINARY SHARES | 446413106 | $5.2M | 27,716 | 0.0% |
| Philip Morris International(PM) | ORDINARY SHARES | 718172109 | $5.2M | 43,544 | 0.0% |
| Stellantis N.v(STLA)Put | ORDINARY SHARES | N82405106 | $5.3M | 404,100 | 0.0% |
| Healthpeak Properties Inc.(DOC)Call | ORDINARY SHARES | 42250P103 | $5.3M | 261,100 | 0.0% |
| Glaukos Corporation(GKOS) | ORDINARY SHARES | 377322102 | $5.3M | 35,313 | 0.0% |
| Invesco LTD(IVZ)Call | ORDINARY SHARES | G491BT108 | $5.3M | 305,900 | 0.0% |
| Biontech SE(BNTX)Call | ADR | 09075V102 | $5.4M | 47,200 | 0.0% |
| Emcor Group, Inc.(EME)Put | ORDINARY SHARES | 29084Q100 | $5.4M | 11,900 | 0.0% |
| BlackRock Institutional Trus(EWC)Call | ISHARES MSCI CANADA | 464286509 | $5.4M | 134,900 | 0.0% |
| Antero Midstream Corp(AM)Call | ORDINARY SHARES | 03676B102 | $5.4M | 361,000 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | ORDINARY SHARES | 550241103 | $5.5M | 1,029,000 | 0.0% |
| Universal Health Services, I(UHS)Call | ORDINARY SHARES - CL | 913903100 | $5.5M | 30,500 | 0.0% |
| EQT Corp(EQT)Put | ORDINARY SHARES | 26884L109 | $5.5M | 118,900 | 0.0% |
| BlackRock Inc.(BLK)Call | ORDINARY SHARES | 09290D101 | $5.5M | 5,400 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.5M | 129,026 | 0.0% |
| Magna International Inc.(MGA) | ORDINARY SHARES | 559222401 | $5.5M | 132,488 | 0.0% |
| Aerovironment Inc.(AVAV)Put | ORDINARY SHARES | 008073108 | $5.6M | 36,100 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $5.6M | 85,210 | 0.0% |
| E.L.F. Beauty Inc(ELF) | ORDINARY SHARES | 26856L103 | $5.6M | 44,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | ORDINARY SHARES | 28176E108 | $5.6M | 75,822 | 0.0% |
| Ebay Inc.(EBAY) | ORDINARY SHARES | 278642103 | $5.6M | 90,643 | 0.0% |