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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE)Put | ORDINARY SHARES | 65339F101 | $5.6M | 78,600 | 0.0% |
| Waters Corp.(WAT)Put | ORDINARY SHARES | 941848103 | $5.6M | 15,200 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | ORDINARY SHARES - CL | 09581B103 | $5.6M | 242,900 | 0.0% |
| Coterra Energy Inc(CTRA) | ORDINARY SHARES | 127097103 | $5.7M | 221,404 | 0.0% |
| Arcelormittal(MT)Call | NEW YORK SHARES - LE | 03938L203 | $5.7M | 245,200 | 0.0% |
| Dynatrace Inc(DT)Call | ORDINARY SHARES | 268150109 | $5.7M | 105,200 | 0.0% |
| Paycom Software Inc(PAYC)Put | ORDINARY SHARES | 70432V102 | $5.7M | 28,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | ORDINARY SHARES | 90384S303 | $5.7M | 13,213 | 0.0% |
| Heico Corp.(HEI)Put | ORDINARY SHARES | 422806109 | $5.8M | 24,200 | 0.0% |
| Sharkninja Inc.(SN)Put | ORDINARY SHARES | G8068L108 | $5.8M | 59,300 | 0.0% |
| Sealed AIR Corp.(SEE)Call | ORDINARY SHARES | 81211K100 | $5.8M | 171,300 | 0.0% |
| Global Payments, Inc.(GPN)Call | ORDINARY SHARES | 37940X102 | $5.8M | 52,200 | 0.0% |
| RTX Corp(RTX) | ORDINARY SHARES | 75513E101 | $5.9M | 50,594 | 0.0% |
| Gilead Sciences, Inc.(GILD)Put | ORDINARY SHARES | 375558103 | $5.9M | 63,600 | 0.0% |
| Unity Software Inc(U) | ORDINARY SHARES | 91332U101 | $5.9M | 262,289 | 0.0% |
| Cleveland-Cliffs Inc(CLF)Put | ORDINARY SHARES | 185899101 | $5.9M | 627,200 | 0.0% |
| Verizon Communications Inc(VZ) | ORDINARY SHARES | 92343V104 | $6.0M | 149,106 | 0.0% |
| Cintas Corporation(CTAS)Call | ORDINARY SHARES | 172908105 | $6.0M | 32,700 | 0.0% |
| RH(RH)Put | ORDINARY SHARES - CL | 74967X103 | $6.0M | 15,200 | 0.0% |
| Extra Space Storage Inc.(EXR)Call | ORDINARY SHARES | 30225T102 | $6.0M | 40,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | ORDINARY SHARES | 064058100 | $6.0M | 77,954 | 0.0% |
| BlackRock Institutional Trus(IWO)Put | ISHARES RUSSELL 2000 | 464287648 | $6.0M | 20,900 | 0.0% |
| Estee Lauder Cos., Inc.(EL)Put | ORDINARY SHARES - CL | 518439104 | $6.0M | 80,500 | 0.0% |
| Equinor ASA(EQNR)Put | ADR | 29446M102 | $6.0M | 254,800 | 0.0% |
| CNX Resources Corp(CNX) | ORDINARY SHARES | 12653C108 | $6.0M | 164,664 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | ORDINARY SHARES - CL | 09581B103 | $6.0M | 259,900 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN)Call | ORDINARY SHARES CLAS | 78351F107 | $6.1M | 94,500 | 0.0% |
| American Express Co.(AXP) | ORDINARY SHARES | 025816109 | $6.1M | 20,458 | 0.0% |
| Snap Inc(SNAP) | ORDINARY SHARES - CL | 83304A106 | $6.1M | 564,425 | 0.0% |
| Resmed Inc.(RMD)Put | ORDINARY SHARES | 761152107 | $6.2M | 26,900 | 0.0% |
| GSK PLC(GSK) | ADR | 37733W204 | $6.2M | 183,428 | 0.0% |
| Inspire Medical Systems Inc(INSP)Call | ORDINARY SHARES | 457730109 | $6.2M | 33,600 | 0.0% |
| Range Resources Corp(RRC)Put | ORDINARY SHARES | 75281A109 | $6.3M | 174,000 | 0.0% |
| Ovintiv Inc(OVV) | ORDINARY SHARES | 69047Q102 | $6.3M | 155,298 | 0.0% |
| Wynn Resorts Ltd.(WYNN)Call | ORDINARY SHARES | 983134107 | $6.3M | 73,100 | 0.0% |
| Phillips 66(PSX)Call | ORDINARY SHARES | 718546104 | $6.3M | 55,500 | 0.0% |
| Anglogold Ashanti Plc.(AU) | ORDINARY SHARES | G0378L100 | $6.3M | 274,827 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | ORDINARY SHARES - CL | 76954A103 | $6.3M | 477,000 | 0.0% |
| GE Aerospace(GE) | ORDINARY SHARES | 369604301 | $6.4M | 38,259 | 0.0% |
| United Airlines Holdings Inc(UAL) | ORDINARY SHARES | 910047109 | $6.4M | 65,829 | 0.0% |
| First Horizon Corporation(FHN)Put | ORDINARY SHARES | 320517105 | $6.5M | 322,200 | 0.0% |
| XPO Inc(XPO)Put | ORDINARY SHARES | 983793100 | $6.5M | 49,500 | 0.0% |
| Dynatrace Inc(DT) | ORDINARY SHARES | 268150109 | $6.5M | 119,484 | 0.0% |
| Canadian National Railway Co(CNI) | ORDINARY SHARES | 136375102 | $6.5M | 64,058 | 0.0% |
| Dominos Pizza Inc(DPZ) | ORDINARY SHARES | 25754A201 | $6.5M | 15,507 | 0.0% |
| Abbott Laboratories(ABT) | ORDINARY SHARES | 002824100 | $6.5M | 57,712 | 0.0% |
| Voya Financial Inc(VOYA)Call | ORDINARY SHARES | 929089100 | $6.5M | 95,000 | 0.0% |
| Quanta Services, Inc.(PWR)Call | ORDINARY SHARES | 74762E102 | $6.5M | 20,700 | 0.0% |
| Realty Income Corp.(O) | ORDINARY SHARES | 756109104 | $6.5M | 122,601 | 0.0% |
| Suncor Energy, Inc.(SU) | ORDINARY SHARES | 867224107 | $6.6M | 183,599 | 0.0% |