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 |
|---|---|---|---|---|---|
| Zoom Communications Inc.(ZM) | ORDINARY SHARES - CL | 98980L101 | $7.6M | 93,624 | 0.0% |
| Dicks Sporting Goods, Inc.(DKS)Put | ORDINARY SHARES | 253393102 | $7.7M | 33,600 | 0.0% |
| Etsy Inc(ETSY)Put | ORDINARY SHARES | 29786A106 | $7.7M | 145,700 | 0.0% |
| Lattice Semiconductor Corp.(LSCC)Call | ORDINARY SHARES | 518415104 | $7.7M | 136,100 | 0.0% |
| Unity Software Inc(U)Call | ORDINARY SHARES | 91332U101 | $7.7M | 344,600 | 0.0% |
| Markel Group Inc(MKL)Call | ORDINARY SHARES | 570535104 | $7.8M | 4,500 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | ORDINARY SHARES | 558868105 | $7.8M | 25,200 | 0.0% |
| Flowserve Corp.(FLS)Put | ORDINARY SHARES | 34354P105 | $7.8M | 135,300 | 0.0% |
| Howmet Aerospace Inc(HWM) | ORDINARY SHARES | 443201108 | $7.8M | 71,651 | 0.0% |
| Booz Allen Hamilton Holding(BAH)Call | ORDINARY SHARES - CL | 099502106 | $7.8M | 60,900 | 0.0% |
| Brookfield Corporation(BN)Call | ORDINARY SHARES - CL | 11271J107 | $7.9M | 137,000 | 0.0% |
| Eversource Energy(ES)Call | ORDINARY SHARES | 30040W108 | $7.9M | 137,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | ORDINARY SHARES | 803607100 | $7.9M | 64,900 | 0.0% |
| BP PLC(BP)Call | ADR | 055622104 | $7.9M | 267,400 | 0.0% |
| Antero Resources Corp(AR) | ORDINARY SHARES | 03674X106 | $7.9M | 225,919 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | ORDINARY SHARES | 962879102 | $7.9M | 141,000 | 0.0% |
| Aramark(ARMK)Put | ORDINARY SHARES | 03852U106 | $8.0M | 213,500 | 0.0% |
| Carlisle Companies Inc.(CSL)Put | ORDINARY SHARES | 142339100 | $8.0M | 21,600 | 0.0% |
| Magna International Inc.(MGA)Call | ORDINARY SHARES | 559222401 | $8.0M | 190,900 | 0.0% |
| PPG Industries, Inc.(PPG) | ORDINARY SHARES | 693506107 | $8.0M | 67,183 | 0.0% |
| Pentair PLC(PNR)Call | ORDINARY SHARES | G7S00T104 | $8.0M | 79,800 | 0.0% |
| Lennar Corp.(LEN)Call | ORDINARY SHARES - CL | 526057104 | $8.0M | 58,900 | 0.0% |
| Fastenal Co.(FAST) | ORDINARY SHARES | 311900104 | $8.1M | 111,955 | 0.0% |
| Spdr Series Trust(XBI)Call | SPDR BIOTECH ETF | 78464A870 | $8.1M | 89,800 | 0.0% |
| Toll Brothers Inc.(TOL)Put | ORDINARY SHARES | 889478103 | $8.1M | 64,500 | 0.0% |
| CVS Health Corp(CVS)Put | ORDINARY SHARES | 126650100 | $8.1M | 181,000 | 0.0% |
| A.O. Smith Corp.(AOS)Call | ORDINARY SHARES | 831865209 | $8.2M | 120,400 | 0.0% |
| Merck & Co Inc(MRK) | ORDINARY SHARES | 58933Y105 | $8.2M | 82,568 | 0.0% |
| Roku Inc(ROKU)Call | ORDINARY SHARES - CL | 77543R102 | $8.2M | 110,600 | 0.0% |
| Garmin LTD(GRMN) | ORDINARY SHARES | H2906T109 | $8.2M | 39,937 | 0.0% |
| NRG Energy Inc.(NRG) | ORDINARY SHARES | 629377508 | $8.2M | 91,333 | 0.0% |
| Wesco International, Inc.(WCC) | ORDINARY SHARES | 95082P105 | $8.3M | 46,089 | 0.0% |
| Delta AIR Lines, Inc.(DAL)Put | ORDINARY SHARES | 247361702 | $8.3M | 137,900 | 0.0% |
| Cullen Frost Bankers Inc.(CFR)Put | ORDINARY SHARES | 229899109 | $8.4M | 62,300 | 0.0% |
| Lattice Semiconductor Corp.(LSCC)Put | ORDINARY SHARES | 518415104 | $8.4M | 148,200 | 0.0% |
| Vail Resorts Inc.(MTN)Put | ORDINARY SHARES | 91879Q109 | $8.4M | 44,900 | 0.0% |
| Vanguard Group, Inc.(VIG)Call | VANGUARD DIVIDEND AP | 921908844 | $8.4M | 43,100 | 0.0% |
| Marriott International, Inc.(MAR)Call | ORDINARY SHARES - CL | 571903202 | $8.5M | 30,300 | 0.0% |
| BlackRock Institutional Trus(IWN)Call | ISHARES RUSSELL 2000 | 464287630 | $8.5M | 51,600 | 0.0% |
| Expedia Group Inc(EXPE) | ORDINARY SHARES | 30212P303 | $8.5M | 45,667 | 0.0% |
| Moderna Inc(MRNA)Put | ORDINARY SHARES | 60770K107 | $8.5M | 205,100 | 0.0% |
| Klaviyo Inc(KVYO)Put | ORDINARY SHARES - SE | 49845K101 | $8.5M | 207,000 | 0.0% |
| Expand Energy Corp.(EXE) | ORDINARY SHARES - NE | 165167735 | $8.5M | 85,805 | 0.0% |
| Warner Bros. Discovery Inc(WBD) | ORDINARY SHARES - CL | 934423104 | $8.6M | 812,083 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $8.6M | 200,700 | 0.0% |
| Ralph Lauren Corp(RL) | ORDINARY SHARES - CL | 751212101 | $8.6M | 37,395 | 0.0% |
| Robinhood Markets Inc(HOOD)Call | ORDINARY SHARES - CL | 770700102 | $8.6M | 232,000 | 0.0% |
| Bj`s Wholesale Club Holdings(BJ)Call | ORDINARY SHARES | 05550J101 | $8.7M | 96,900 | 0.0% |
| Cameco Corp.(CCJ)Call | ORDINARY SHARES | 13321L108 | $8.7M | 168,600 | 0.0% |
| Pure Storage Inc(PSTG) | ORDINARY SHARES - CL | 74624M102 | $8.7M | 141,150 | 0.0% |