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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | ORDINARY SHARES | G3323L100 | $11.0K | 50 | 0.0% |
| SLM Corp.(SLM)Call | ORDINARY SHARES | 78442P106 | $11.0K | 400 | 0.0% |
| T. Rowe Price Group Inc.(TROW)Call | ORDINARY SHARES | 74144T108 | $11.3K | 100 | 0.0% |
| D-Wave Quantum Inc(QBTS) | ORDINARY SHARES | 26740W109 | $11.5K | 1,365 | 0.0% |
| Open Text Corp(OTEX) | ORDINARY SHARES | 683715106 | $11.9K | 420 | 0.0% |
| Roivant Sciences LTD(ROIV)Call | ORDINARY SHARES | G76279101 | $13.0K | 1,100 | 0.0% |
| Quantum Computing Inc(QUBT) | ORDINARY SHARES | 74766W108 | $13.5K | 818 | 0.0% |
| BlackRock Institutional Trus(EWW)Put | ISHARES MSCI MEXICO | 464286822 | $14.0K | 300 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | ORDINARY SHARES | 42824C109 | $14.9K | 700 | 0.0% |
| Archer Aviation Inc(ACHR) | ORDINARY SHARES - CL | 03945R102 | $15.1K | 1,550 | 0.0% |
| Onemain Holdings Inc(OMF)Put | ORDINARY SHARES | 68268W103 | $15.6K | 300 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | ORDINARY SHARES | 199908104 | $16.5K | 39 | 0.0% |
| Rogers Communications Inc.(RCI) | ORDINARY SHARES - CL | 775109200 | $16.7K | 543 | 0.0% |
| Rumble Inc(RUM) | ORDINARY SHARES - CL | 78137L105 | $16.7K | 1,285 | 0.0% |
| Advanced Drainage Systems in(WMS) | ORDINARY SHARES | 00790R104 | $16.8K | 145 | 0.0% |
| Clean Harbors, Inc.(CLH) | ORDINARY SHARES | 184496107 | $16.8K | 73 | 0.0% |
| Globe Life Inc(GL) | ORDINARY SHARES | 37959E102 | $17.2K | 154 | 0.0% |
| Liberty Media Corp.(FWONK) | ORDINARY SHARES (NEW | 531229755 | $17.6K | 190 | 0.0% |
| Ecolab, Inc.(ECL) | ORDINARY SHARES | 278865100 | $17.8K | 76 | 0.0% |
| Universal Display Corp.(OLED) | ORDINARY SHARES | 91347P105 | $18.6K | 127 | 0.0% |
| Oneok Inc.(OKE)Put | ORDINARY SHARES | 682680103 | $20.1K | 200 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | ORDINARY SHARES | M9T951109 | $20.7K | 962 | 0.0% |
| Webster Financial Corp.(WBS)Put | ORDINARY SHARES | 947890109 | $22.1K | 400 | 0.0% |
| Grab Holdings Limited(GRAB) | ORDINARY SHARES - CL | G4124C109 | $24.9K | 5,280 | 0.0% |
| Crown Castle Inc(CCI) | ORDINARY SHARES | 22822V101 | $25.1K | 276 | 0.0% |
| Workiva Inc(WK) | ORDINARY SHARES - CL | 98139A105 | $25.1K | 229 | 0.0% |
| Manhattan Associates, Inc.(MANH) | ORDINARY SHARES | 562750109 | $25.1K | 93 | 0.0% |
| Transocean LTD(RIG) | ORDINARY SHARES | H8817H100 | $26.8K | 7,146 | 0.0% |
| Allstate Corp (the)(ALL) | ORDINARY SHARES | 020002101 | $26.8K | 139 | 0.0% |
| RED CAT Holdings Inc(RCAT) | ORDINARY SHARES | 75644T100 | $27.8K | 2,160 | 0.0% |
| Riot Platforms Inc(RIOT) | ORDINARY SHARES | 767292105 | $27.9K | 2,736 | 0.0% |
| Aurora Innovation Inc(AUR) | ORDINARY SHARES - CL | 051774107 | $28.0K | 4,450 | 0.0% |
| Solaredge Technologies Inc(SEDG) | ORDINARY SHARES | 83417M104 | $28.2K | 2,076 | 0.0% |
| Polaris Inc(PII) | ORDINARY SHARES | 731068102 | $28.8K | 499 | 0.0% |
| Mccormick & Co., Inc.(MKC) | ORDINARY SHARES (NON | 579780206 | $32.7K | 429 | 0.0% |
| Aaon Inc.(AAON) | ORDINARY SHARES | 000360206 | $33.4K | 284 | 0.0% |
| Chord Energy Corp(CHRD) | ORDINARY SHARES - NE | 674215207 | $33.4K | 286 | 0.0% |
| Aramark(ARMK)Call | ORDINARY SHARES | 03852U106 | $33.6K | 900 | 0.0% |
| Schlumberger Ltd.(SLB)Put | ORDINARY SHARES | 806857108 | $34.5K | 900 | 0.0% |
| Occidental Petroleum Corp.(OXY)Put | ORDINARY SHARES | 674599105 | $34.6K | 700 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $35.9K | 4,228 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | ORDINARY SHARES | 518415104 | $36.9K | 651 | 0.0% |
| Kellanova Co(KEL) | ORDINARY SHARES | 487836108 | $38.6K | 477 | 0.0% |
| KE Holdings Inc(BEKE)Call | ADR | 482497104 | $38.7K | 2,100 | 0.0% |
| Occidental Petroleum Corp.(OXY)Call | ORDINARY SHARES | 674599105 | $39.5K | 800 | 0.0% |
| S&P Global Inc(SPGI) | ORDINARY SHARES | 78409V104 | $41.3K | 83 | 0.0% |
| Oshkosh Corp(OSK) | ORDINARY SHARES | 688239201 | $41.4K | 435 | 0.0% |
| Nuscale Power Corporation(SMR) | ORDINARY SHARES - CL | 67079K100 | $41.6K | 2,320 | 0.0% |
| Armstrong World Industries I(AWI) | ORDINARY SHARES | 04247X102 | $42.5K | 301 | 0.0% |
| Vodafone Group PLC(VOD)Put | ADR | 92857W308 | $43.3K | 5,100 | 0.0% |