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 |
|---|---|---|---|---|---|
| SSgA Active Trust(XLRE)Call | REAL ESTATE SELECT S | 81369Y860 | $9.9M | 243,600 | 0.0% |
| Corning, Inc.(GLW)Call | ORDINARY SHARES | 219350105 | $9.9M | 209,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | ORDINARY SHARES | 874054109 | $10.0M | 54,086 | 0.0% |
| HSBC Holdings PLC(HBC2)Put | ADR | 404280406 | $10.0M | 201,900 | 0.0% |
| American International Group(AIG)Put | ORDINARY SHARES | 026874784 | $10.0M | 137,500 | 0.0% |
| Boeing Co.(BA) | ORDINARY SHARES | 097023105 | $10.0M | 56,696 | 0.0% |
| Workday Inc(WDAY) | ORDINARY SHARES - CL | 98138H101 | $10.0M | 38,914 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | ORDINARY SHARES | 90384S303 | $10.0M | 23,100 | 0.0% |
| Digital Realty Trust Inc(DLR)Call | ORDINARY SHARES | 253868103 | $10.1M | 56,900 | 0.0% |
| Herc Holdings Inc(HRI)Call | ORDINARY SHARES | 42704L104 | $10.1M | 53,400 | 0.0% |
| PAN American Silver Corp(PAAS)Put | ORDINARY SHARES | 697900108 | $10.1M | 501,300 | 0.0% |
| National Grid PLC(NGG)Call | ADR | 636274409 | $10.2M | 171,700 | 0.0% |
| Antero Resources Corp(AR)Call | ORDINARY SHARES | 03674X106 | $10.2M | 291,400 | 0.0% |
| Bj`s Wholesale Club Holdings(BJ)Put | ORDINARY SHARES | 05550J101 | $10.2M | 114,400 | 0.0% |
| Kyndryl Holdings Inc(KD)Put | ORDINARY SHARES | 50155Q100 | $10.2M | 296,000 | 0.0% |
| Agilent Technologies Inc.(A)Put | ORDINARY SHARES | 00846U101 | $10.3M | 76,700 | 0.0% |
| Twilio Inc(TWLO)Put | ORDINARY SHARES CLAS | 90138F102 | $10.3M | 95,700 | 0.0% |
| Snap Inc(SNAP)Put | ORDINARY SHARES - CL | 83304A106 | $10.4M | 964,000 | 0.0% |
| Okta Inc(OKTA)Put | ORDINARY SHARES - CL | 679295105 | $10.4M | 132,000 | 0.0% |
| Ross Stores, Inc.(ROST) | ORDINARY SHARES | 778296103 | $10.4M | 68,784 | 0.0% |
| Lennar Corp.(LEN)Put | ORDINARY SHARES - CL | 526057104 | $10.4M | 76,300 | 0.0% |
| General Dynamics Corp.(GD) | ORDINARY SHARES | 369550108 | $10.4M | 39,520 | 0.0% |
| Barrick Gold Corp.(ABX)Call | ORDINARY SHARES | 067901108 | $10.4M | 674,100 | 0.0% |
| Fifth Third Bancorp(FITB)Call | ORDINARY SHARES | 316773100 | $10.5M | 248,300 | 0.0% |
| Sprouts Farmers Market Inc(SFM)Put | ORDINARY SHARES | 85208M102 | $10.5M | 82,900 | 0.0% |
| Zions Bancorporation N.a(ZION)Call | ORDINARY SHARES | 989701107 | $10.5M | 194,200 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | ORDINARY SHARES | 25754A201 | $10.6M | 25,200 | 0.0% |
| F5 Inc(FFIV) | ORDINARY SHARES | 315616102 | $10.6M | 42,310 | 0.0% |
| Sysco Corp.(SYY) | ORDINARY SHARES | 871829107 | $10.7M | 139,362 | 0.0% |
| Tapestry Inc(TPR)Call | ORDINARY SHARES | 876030107 | $10.7M | 163,600 | 0.0% |
| Carmax Inc(KMX)Put | ORDINARY SHARES | 143130102 | $10.7M | 131,100 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $10.8M | 161,300 | 0.0% |
| Nordson Corp.(NDSN)Put | ORDINARY SHARES | 655663102 | $10.9M | 52,200 | 0.0% |
| Nuvalent Inc(NUVL)Call | ORDINARY SHARES - CL | 670703107 | $11.0M | 140,100 | 0.0% |
| Maplebear Inc.(CART)Call | ORDINARY SHARES | 565394103 | $11.0M | 265,300 | 0.0% |
| Doximity Inc(DOCS)Call | ORDINARY SHARES - CL | 26622P107 | $11.0M | 206,400 | 0.0% |
| American Water Works Co. Inc(AWK)Call | ORDINARY SHARES | 030420103 | $11.1M | 89,000 | 0.0% |
| Bank OZK(OZK)Call | ORDINARY SHARES | 06417N103 | $11.1M | 248,900 | 0.0% |
| Procore Technologies Inc(PCOR)Put | ORDINARY SHARES | 74275K108 | $11.1M | 148,100 | 0.0% |
| BlackRock Institutional Trus(IJR)Put | ISHARES CORE S&P SMA | 464287804 | $11.2M | 96,800 | 0.0% |
| Comerica, Inc.(CMA)Call | ORDINARY SHARES | 200340107 | $11.2M | 181,100 | 0.0% |
| Deckers Outdoor Corp.(DECK) | ORDINARY SHARES | 243537107 | $11.2M | 55,220 | 0.0% |
| California Resources Corpora(CRC)Call | ORDINARY SHARES - NE | 13057Q305 | $11.2M | 216,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | ORDINARY SHARES | 008474108 | $11.3M | 144,870 | 0.0% |
| Owens Corning(OC)Call | ORDINARY SHARES | 690742101 | $11.4M | 66,700 | 0.0% |
| Caesars Entertainment Inc(CZR) | ORDINARY SHARES | 12769G100 | $11.4M | 340,776 | 0.0% |
| Copart, Inc.(CPRT) | ORDINARY SHARES | 217204106 | $11.4M | 198,578 | 0.0% |
| Halliburton Co.(HAL)Call | ORDINARY SHARES | 406216101 | $11.4M | 419,700 | 0.0% |
| Accenture PLC(ACN)Call | ORDINARY SHARES - CL | G1151C101 | $11.4M | 32,500 | 0.0% |
| Boston Scientific Corp.(BSX) | ORDINARY SHARES | 101137107 | $11.4M | 128,076 | 0.0% |