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 |
|---|---|---|---|---|---|
| Tyson Foods, Inc.(TSN) | ORDINARY SHARES - CL | 902494103 | $6.6M | 114,171 | 0.0% |
| Starwood Property Trust Inc(STWD)Put | ORDINARY SHARES | 85571B105 | $6.6M | 346,400 | 0.0% |
| Fair Isaac Corp.(FICO)Put | ORDINARY SHARES | 303250104 | $6.6M | 3,300 | 0.0% |
| Ionq Inc(IONQ)Put | ORDINARY SHARES | 46222L108 | $6.6M | 157,600 | 0.0% |
| Kyndryl Holdings Inc(KD)Call | ORDINARY SHARES | 50155Q100 | $6.6M | 191,500 | 0.0% |
| CRH PLC(CRH) | ORDINARY SHARES | G25508105 | $6.6M | 71,845 | 0.0% |
| Novo Nordisk(NVO)Call | ADR | 670100205 | $6.7M | 78,400 | 0.0% |
| Microsoft Corporation(MSFT)Call | ORDINARY SHARES | 594918104 | $6.7M | 16,000 | 0.0% |
| Carrier Global Corp(CARR) | ORDINARY SHARES | 14448C104 | $6.8M | 99,248 | 0.0% |
| Insmed Inc(INSM)Put | ORDINARY SHARES | 457669307 | $6.8M | 98,200 | 0.0% |
| Southwest Airlines Co(LUV)Put | ORDINARY SHARES | 844741108 | $6.8M | 202,300 | 0.0% |
| Chewy Inc(CHWY) | ORDINARY SHARES - CL | 16679L109 | $6.8M | 203,322 | 0.0% |
| Lantheus Holdings Inc(LNTH)Call | ORDINARY SHARES | 516544103 | $6.8M | 76,300 | 0.0% |
| Molina Healthcare Inc(MOH) | ORDINARY SHARES | 60855R100 | $6.8M | 23,534 | 0.0% |
| Starbucks Corp.(SBUX) | ORDINARY SHARES | 855244109 | $6.9M | 75,185 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $6.9M | 35,266 | 0.0% |
| Seagate Technology Holdings(STX)Call | ORDINARY SHARES | G7997R103 | $6.9M | 79,700 | 0.0% |
| Keycorp(KEY) | ORDINARY SHARES | 493267108 | $6.9M | 401,573 | 0.0% |
| United Airlines Holdings Inc(UAL)Put | ORDINARY SHARES | 910047109 | $6.9M | 71,100 | 0.0% |
| Biontech SE(BNTX) | ADR | 09075V102 | $7.0M | 61,412 | 0.0% |
| Zscaler Inc(ZS) | ORDINARY SHARES | 98980G102 | $7.0M | 38,801 | 0.0% |
| American Electric Power Comp(AEP)Call | ORDINARY SHARES | 025537101 | $7.0M | 75,900 | 0.0% |
| Spdr Series Trust(KBE)Put | SPDR S&P BANK ETF | 78464A797 | $7.0M | 126,500 | 0.0% |
| Onto Innovation Inc.(ONTO)Call | ORDINARY SHARES | 683344105 | $7.0M | 42,200 | 0.0% |
| Verisign Inc.(VRSN)Call | ORDINARY SHARES | 92343E102 | $7.1M | 34,200 | 0.0% |
| MGM Resorts International(MGM)Call | ORDINARY SHARES | 552953101 | $7.2M | 206,400 | 0.0% |
| United Parcel Service, Inc.(UPS) | ORDINARY SHARES - CL | 911312106 | $7.3M | 57,723 | 0.0% |
| W. P. Carey Inc(WPC)Put | ORDINARY SHARES | 92936U109 | $7.3M | 133,800 | 0.0% |
| Cigna Group (the)(CI)Call | ORDINARY SHARES | 125523100 | $7.3M | 26,500 | 0.0% |
| Roku Inc(ROKU) | ORDINARY SHARES - CL | 77543R102 | $7.4M | 98,995 | 0.0% |
| BCE Inc(BCE) | ORDINARY SHARES | 05534B760 | $7.4M | 317,788 | 0.0% |
| Genpact LTD(G)Call | ORDINARY SHARES | G3922B107 | $7.4M | 172,000 | 0.0% |
| Nextera Energy Inc(NEE)Call | ORDINARY SHARES | 65339F101 | $7.4M | 103,100 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | ORDINARY SHARES | 517834107 | $7.4M | 144,400 | 0.0% |
| Nextera Energy Inc(NEE) | ORDINARY SHARES | 65339F101 | $7.4M | 103,451 | 0.0% |
| Vail Resorts Inc.(MTN)Call | ORDINARY SHARES | 91879Q109 | $7.4M | 39,700 | 0.0% |
| Doordash Inc(DASH)Call | ORDINARY SHARES - CL | 25809K105 | $7.5M | 44,600 | 0.0% |
| Tempur Sealy International I(SGI)Put | ORDINARY SHARES | 88023U101 | $7.5M | 132,100 | 0.0% |
| AES Corp.(AES) | ORDINARY SHARES | 00130H105 | $7.5M | 581,903 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | ORDINARY SHARES | 803607100 | $7.5M | 61,658 | 0.0% |
| Old Dominion Freight Line, I(ODFL)Call | ORDINARY SHARES | 679580100 | $7.5M | 42,600 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | ORDINARY SHARES | 070830104 | $7.5M | 193,900 | 0.0% |
| AES Corp.(AES)Call | ORDINARY SHARES | 00130H105 | $7.5M | 584,400 | 0.0% |
| Carlisle Companies Inc.(CSL)Call | ORDINARY SHARES | 142339100 | $7.5M | 20,400 | 0.0% |
| Okta Inc(OKTA) | ORDINARY SHARES - CL | 679295105 | $7.5M | 95,757 | 0.0% |
| Alaska AIR Group Inc.(ALK)Put | ORDINARY SHARES | 011659109 | $7.6M | 116,900 | 0.0% |
| Insulet Corporation(PODD)Call | ORDINARY SHARES | 45784P101 | $7.6M | 29,000 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | ORDINARY SHARES | 65336K103 | $7.6M | 48,100 | 0.0% |
| Lamb Weston Holdings Inc(LW)Call | ORDINARY SHARES | 513272104 | $7.6M | 113,700 | 0.0% |
| Spdr Series Trust(KRE)Put | SPDR S&P REGIONAL BA | 78464A698 | $7.6M | 126,600 | 0.0% |