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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR)Put | ORDINARY SHARES | G7S00T104 | $8.7M | 86,200 | 0.0% |
| Webster Financial Corp.(WBS)Call | ORDINARY SHARES | 947890109 | $8.7M | 157,200 | 0.0% |
| Wayfair Inc(W)Put | ORDINARY SHARES - CL | 94419L101 | $8.7M | 196,500 | 0.0% |
| Truist Financial Corporation(TFC)Call | ORDINARY SHARES | 89832Q109 | $8.8M | 203,200 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | ORDINARY SHARES | 25754A201 | $8.8M | 21,000 | 0.0% |
| Netapp Inc(NTAP) | ORDINARY SHARES | 64110D104 | $8.8M | 76,032 | 0.0% |
| Summit Therapeutics Inc(SMMT) | ORDINARY SHARES | 86627T108 | $8.8M | 495,782 | 0.0% |
| Amphenol Corp.(APH)Put | ORDINARY SHARES - CL | 032095101 | $8.9M | 127,900 | 0.0% |
| Thor Industries, Inc.(THO)Call | ORDINARY SHARES | 885160101 | $8.9M | 92,900 | 0.0% |
| DOW Inc(DOW)Call | ORDINARY SHARES | 260557103 | $8.9M | 222,500 | 0.0% |
| Celestica, Inc.(CLS)Call | ORDINARY SHARES (SUB | 15101Q207 | $8.9M | 96,900 | 0.0% |
| Chart Industries Inc(GTLS)Put | ORDINARY SHARES | 16115Q308 | $9.0M | 47,000 | 0.0% |
| Canadian Imperial Bank of Co(CM) | ORDINARY SHARES | 136069101 | $9.0M | 141,929 | 0.0% |
| Regeneron Pharmaceuticals, I(REGN)Call | ORDINARY SHARES | 75886F107 | $9.0M | 12,600 | 0.0% |
| Vici Properties Inc(VICI)Call | ORDINARY SHARES | 925652109 | $9.0M | 307,900 | 0.0% |
| Cbre Group Inc(CBRE) | ORDINARY SHARES - CL | 12504L109 | $9.0M | 68,606 | 0.0% |
| Dynatrace Inc(DT)Put | ORDINARY SHARES | 268150109 | $9.0M | 166,100 | 0.0% |
| Alamos Gold Inc.(AGI) | ORDINARY SHARES - CL | 011532108 | $9.1M | 491,167 | 0.0% |
| Autodesk Inc.(ADSK)Call | ORDINARY SHARES | 052769106 | $9.1M | 30,700 | 0.0% |
| Symbotic Inc(SYM)Put | ORDINARY SHARES - CL | 87151X101 | $9.1M | 383,800 | 0.0% |
| Mckesson Corporation(MCK)Put | ORDINARY SHARES | 58155Q103 | $9.1M | 16,000 | 0.0% |
| BlackRock Institutional Trus(IWN)Put | ISHARES RUSSELL 2000 | 464287630 | $9.1M | 55,600 | 0.0% |
| RPM International, Inc.(RPM)Put | ORDINARY SHARES | 749685103 | $9.2M | 74,400 | 0.0% |
| Franco-Nevada Corporation(FNV) | ORDINARY SHARES | 351858105 | $9.2M | 77,891 | 0.0% |
| Spdr Series Trust(XOP)Call | SPDR OIL & GAS EXPLO | 78468R556 | $9.2M | 69,600 | 0.0% |
| Dominion Energy Inc(D) | ORDINARY SHARES | 25746U109 | $9.2M | 171,300 | 0.0% |
| PVH Corp(PVH)Put | ORDINARY SHARES | 693656100 | $9.2M | 87,300 | 0.0% |
| Dollar General Corp.(DG)Call | ORDINARY SHARES | 256677105 | $9.3M | 122,000 | 0.0% |
| Weyerhaeuser Co.(WY)Call | ORDINARY SHARES | 962166104 | $9.3M | 330,000 | 0.0% |
| HP Inc(HPQ) | ORDINARY SHARES | 40434L105 | $9.3M | 285,745 | 0.0% |
| Rambus Inc.(RMBS)Put | ORDINARY SHARES | 750917106 | $9.4M | 178,200 | 0.0% |
| Nuvalent Inc(NUVL) | ORDINARY SHARES - CL | 670703107 | $9.4M | 120,352 | 0.0% |
| Skechers U S A, Inc.(SKAA)Put | ORDINARY SHARES - CL | 830566105 | $9.5M | 140,700 | 0.0% |
| Pinterest Inc(PINS)Call | ORDINARY SHARES - CL | 72352L106 | $9.5M | 326,800 | 0.0% |
| Williams-Sonoma, Inc.(WSM)Call | ORDINARY SHARES | 969904101 | $9.5M | 51,200 | 0.0% |
| Dicks Sporting Goods, Inc.(DKS)Call | ORDINARY SHARES | 253393102 | $9.5M | 41,500 | 0.0% |
| SPS Commerce Inc.(SPSC)Put | ORDINARY SHARES | 78463M107 | $9.5M | 51,700 | 0.0% |
| Autodesk Inc.(ADSK) | ORDINARY SHARES | 052769106 | $9.5M | 32,187 | 0.0% |
| Unity Software Inc(U)Put | ORDINARY SHARES | 91332U101 | $9.5M | 424,800 | 0.0% |
| LKQ Corp(LKQ) | ORDINARY SHARES | 501889208 | $9.6M | 261,435 | 0.0% |
| Amgen Inc.(AMGN)Put | ORDINARY SHARES | 031162100 | $9.6M | 37,000 | 0.0% |
| Zscaler Inc(ZS)Call | ORDINARY SHARES | 98980G102 | $9.7M | 53,500 | 0.0% |
| Coherent Corp(COHR)Call | ORDINARY SHARES | 19247G107 | $9.7M | 101,900 | 0.0% |
| BlackRock Institutional Trus(IWD)Call | ISHARES RUSSELL 1000 | 464287598 | $9.7M | 52,200 | 0.0% |
| BHP Group Limited(BHP) | ADR | 088606108 | $9.7M | 198,052 | 0.0% |
| Mastec Inc.(MTZ)Put | ORDINARY SHARES | 576323109 | $9.7M | 71,600 | 0.0% |
| Gold Fields LTD(EDG) | ADR - LEVEL II | 38059T106 | $9.8M | 741,564 | 0.0% |
| General Mills, Inc.(GIS)Call | ORDINARY SHARES | 370334104 | $9.9M | 154,500 | 0.0% |
| Clorox Co.(CLX)Put | ORDINARY SHARES | 189054109 | $9.9M | 60,700 | 0.0% |
| Monday.com LTD(MNDY)Call | ORDINARY SHARES | M7S64H106 | $9.9M | 42,000 | 0.0% |