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 |
|---|---|---|---|---|---|
| Samsara Inc(IOT)Put | ORDINARY SHARES - CL | 79589L106 | $11.4M | 261,900 | 0.0% |
| British American Tobacco PLC(BMTA)Put | ADR | 110448107 | $11.4M | 315,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | ORDINARY SHARES | 008474108 | $11.5M | 146,500 | 0.0% |
| Caesars Entertainment Inc(CZR)Call | ORDINARY SHARES | 12769G100 | $11.5M | 343,800 | 0.0% |
| Royal Caribbean Group(RCL)Call | ORDINARY SHARES | V7780T103 | $11.5M | 49,900 | 0.0% |
| BHP Group Limited(BHP)Put | ADR | 088606108 | $11.5M | 236,000 | 0.0% |
| Illumina Inc(ILMN)Call | ORDINARY SHARES | 452327109 | $11.6M | 86,600 | 0.0% |
| Williams-Sonoma, Inc.(WSM)Put | ORDINARY SHARES | 969904101 | $11.6M | 62,500 | 0.0% |
| 3M Co.(MMM) | ORDINARY SHARES | 88579Y101 | $11.6M | 89,664 | 0.0% |
| Oneok Inc.(OKE)Call | ORDINARY SHARES | 682680103 | $11.6M | 115,300 | 0.0% |
| Intuit Inc(INTU) | ORDINARY SHARES | 461202103 | $11.6M | 18,433 | 0.0% |
| Realty Income Corp.(O)Put | ORDINARY SHARES | 756109104 | $11.6M | 217,100 | 0.0% |
| Ryder System, Inc.(R)Call | ORDINARY SHARES | 783549108 | $11.7M | 74,300 | 0.0% |
| Bank of Nova Scotia(BNS)Put | ORDINARY SHARES | 064149107 | $11.7M | 217,300 | 0.0% |
| Fair Isaac Corp.(FICO)Call | ORDINARY SHARES | 303250104 | $11.7M | 5,900 | 0.0% |
| Lamb Weston Holdings Inc(LW) | ORDINARY SHARES | 513272104 | $11.8M | 175,833 | 0.0% |
| Nuvalent Inc(NUVL)Put | ORDINARY SHARES - CL | 670703107 | $11.8M | 150,300 | 0.0% |
| Sirius XM Holdings Inc.(SIRI)Put | ORDINARY SHARES | 829933100 | $11.8M | 516,600 | 0.0% |
| Teradyne, Inc.(TER)Call | ORDINARY SHARES | 880770102 | $11.8M | 93,700 | 0.0% |
| Apollo Global Management Inc(APO)Call | ORDINARY SHARES - CL | 03769M106 | $11.8M | 71,500 | 0.0% |
| Permian Resources Corp(PR)Call | ORDINARY SHARES - CL | 71424F105 | $11.9M | 824,900 | 0.0% |
| Airbnb Inc(ABNB)Put | ORDINARY SHARES - CL | 009066101 | $11.9M | 90,700 | 0.0% |
| Synchrony Financial(SYF)Put | ORDINARY SHARES | 87165B103 | $12.0M | 184,000 | 0.0% |
| Enphase Energy Inc(ENPH)Call | ORDINARY SHARES | 29355A107 | $12.0M | 174,500 | 0.0% |
| Apollo Global Management Inc(APO) | ORDINARY SHARES - CL | 03769M106 | $12.0M | 72,722 | 0.0% |
| Omnicom Group, Inc.(OMC)Call | ORDINARY SHARES | 681919106 | $12.0M | 139,700 | 0.0% |
| Canadian Natural Resources L(CNQ) | ORDINARY SHARES | 136385101 | $12.1M | 390,485 | 0.0% |
| Alcoa Corp(AA)Put | ORDINARY SHARES | 013872106 | $12.1M | 320,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | ORDINARY SHARES | 83406F102 | $12.2M | 791,000 | 0.0% |
| Vaneck ETF Trust(OIH)Call | VANECK OIL SERVICES | 92189H607 | $12.2M | 45,000 | 0.0% |
| Snap Inc(SNAP)Call | ORDINARY SHARES - CL | 83304A106 | $12.2M | 1,137,300 | 0.0% |
| Canadian National Railway Co(CNI)Put | ORDINARY SHARES | 136375102 | $12.3M | 120,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | ORDINARY SHARES | 42824C109 | $12.3M | 574,854 | 0.0% |
| Altair Engineering Inc(ALTREUR)Put | ORDINARY SHARES - CL | 021369103 | $12.3M | 112,700 | 0.0% |
| Spotify Technology S.A.(SPOT)Put | ORDINARY SHARES | L8681T102 | $12.3M | 27,600 | 0.0% |
| Mara Holdings Inc.(MARA)Put | ORDINARY SHARES | 565788106 | $12.5M | 744,600 | 0.0% |
| BXP Inc.(BXP)Call | ORDINARY SHARES | 101121101 | $12.5M | 168,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | ORDINARY SHARES | 35671D857 | $12.5M | 328,600 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | ORDINARY SHARES - CL | 83200N103 | $12.6M | 224,300 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B)Call | ORDINARY SHARES - CL | 084670702 | $12.6M | 27,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | ORDINARY SHARES | 49338L103 | $12.6M | 78,525 | 0.0% |
| Datadog Inc(DDOG) | ORDINARY SHARES - CL | 23804L103 | $12.6M | 88,466 | 0.0% |
| Costco Wholesale Corp(COST)Call | ORDINARY SHARES | 22160K105 | $12.6M | 13,800 | 0.0% |
| Godaddy Inc(GDDY)Put | ORDINARY SHARES - CL | 380237107 | $12.7M | 64,400 | 0.0% |
| AT&T, Inc.(T)Call | ORDINARY SHARES | 00206R102 | $12.7M | 559,900 | 0.0% |
| Medpace Holdings Inc(MEDP)Call | ORDINARY SHARES | 58506Q109 | $12.8M | 38,400 | 0.0% |
| Dell Technologies Inc(DELL)Call | ORDINARY SHARES - CL | 24703L202 | $12.8M | 111,100 | 0.0% |
| Applied Industrial Technolog(AIT)Put | ORDINARY SHARES | 03820C105 | $12.8M | 53,500 | 0.0% |
| Comerica, Inc.(CMA)Put | ORDINARY SHARES | 200340107 | $12.8M | 207,400 | 0.0% |
| Duolingo Inc(DUOL)Call | ORDINARY SHARES - CL | 26603R106 | $12.8M | 39,600 | 0.0% |