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 |
|---|---|---|---|---|---|
| VF Corp.(VFC)Put | ORDINARY SHARES | 918204108 | $12.9M | 601,300 | 0.0% |
| Charter Communications Inc.(CHTR)Call | ORDINARY SHARES - CL | 16119P108 | $12.9M | 37,700 | 0.0% |
| Light & Wonder Inc(LNWO)Put | ORDINARY SHARES | 80874P109 | $13.0M | 150,700 | 0.0% |
| Chubb Limited(CB)Put | ORDINARY SHARES | H1467J104 | $13.2M | 47,800 | 0.0% |
| Dexcom Inc(DXCM)Put | ORDINARY SHARES | 252131107 | $13.3M | 170,600 | 0.0% |
| Walt Disney Co (the)(DIS)Call | ORDINARY SHARES | 254687106 | $13.3M | 119,800 | 0.0% |
| Coinbase Global Inc(COIN)Call | ORDINARY SHARES - CL | 19260Q107 | $13.4M | 53,800 | 0.0% |
| BlackRock Institutional Trus(IJR)Call | ISHARES CORE S&P SMA | 464287804 | $13.4M | 116,300 | 0.0% |
| Aptiv Plc.(APTV)Put | ORDINARY SHARES | G3265R107 | $13.4M | 221,600 | 0.0% |
| Paccar Inc.(PCAR) | ORDINARY SHARES | 693718108 | $13.5M | 129,306 | 0.0% |
| Synchrony Financial(SYF)Call | ORDINARY SHARES | 87165B103 | $13.5M | 208,300 | 0.0% |
| Mobileye Global Inc(MBLY)Put | ORDINARY SHARES - CL | 60741F104 | $13.6M | 681,900 | 0.0% |
| J.M. Smucker Co.(SJM)Call | ORDINARY SHARES | 832696405 | $13.7M | 124,600 | 0.0% |
| Roblox Corporation(RBLX)Call | ORDINARY SHARES - CL | 771049103 | $13.8M | 239,200 | 0.0% |
| Block Inc(XYZ)Call | ORDINARY SHARES - CL | 852234103 | $13.8M | 162,900 | 0.0% |
| Molina Healthcare Inc(MOH)Call | ORDINARY SHARES | 60855R100 | $13.9M | 47,700 | 0.0% |
| Vail Resorts Inc.(MTN) | ORDINARY SHARES | 91879Q109 | $14.0M | 74,575 | 0.0% |
| Ferrari N.V.(RACE) | ORDINARY SHARES | N3167Y103 | $14.0M | 32,938 | 0.0% |
| KB Home(KBH)Call | ORDINARY SHARES | 48666K109 | $14.0M | 213,400 | 0.0% |
| GAP, Inc.(GAP)Put | ORDINARY SHARES | 364760108 | $14.0M | 594,500 | 0.0% |
| Visa Inc(V) | ORDINARY SHARES - CL | 92826C839 | $14.1M | 44,674 | 0.0% |
| Macom Technology Solutions H(MTSI) | ORDINARY SHARES | 55405Y100 | $14.3M | 110,073 | 0.0% |
| Centerpoint Energy Inc.(CNP)Call | ORDINARY SHARES | 15189T107 | $14.3M | 450,900 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH)Put | ORDINARY SHARES | G66721104 | $14.3M | 556,800 | 0.0% |
| Royal Caribbean Group(RCL)Put | ORDINARY SHARES | V7780T103 | $14.4M | 62,300 | 0.0% |
| Trade Desk Inc(TTD)Call | ORDINARY SHARES - CL | 88339J105 | $14.4M | 122,500 | 0.0% |
| Gold Fields LTD(EDG)Call | ADR - LEVEL II | 38059T106 | $14.4M | 1,093,600 | 0.0% |
| BlackRock Institutional Trus(IBB)Call | ISHARES BIOTECHNOLOG | 464287556 | $14.5M | 109,300 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX)Put | ORDINARY SHARES | 64125C109 | $14.5M | 106,000 | 0.0% |
| Resmed Inc.(RMD)Call | ORDINARY SHARES | 761152107 | $14.6M | 64,000 | 0.0% |
| BlackRock Institutional Trus(EWZ)Call | ISHARES MSCI BRAZIL | 464286400 | $14.7M | 651,300 | 0.0% |
| Walmart Inc(WMT)Put | ORDINARY SHARES | 931142103 | $14.7M | 162,700 | 0.0% |
| Motorola Solutions Inc(MSI) | ORDINARY SHARES | 620076307 | $14.7M | 31,857 | 0.0% |
| Warner Bros. Discovery Inc(WBD)Put | ORDINARY SHARES - CL | 934423104 | $14.8M | 1,397,200 | 0.0% |
| First Citizens Bancshares, I(FCNCA)Put | ORDINARY SHARES - CL | 31946M103 | $15.0M | 7,100 | 0.0% |
| Ally Financial Inc(ALLY)Put | ORDINARY SHARES | 02005N100 | $15.0M | 417,200 | 0.0% |
| Kinder Morgan Inc(KMI) | ORDINARY SHARES - CL | 49456B101 | $15.2M | 553,653 | 0.0% |
| Alaska AIR Group Inc.(ALK) | ORDINARY SHARES | 011659109 | $15.2M | 235,475 | 0.0% |
| CF Industries Holdings Inc(CF)Call | ORDINARY SHARES | 125269100 | $15.3M | 178,900 | 0.0% |
| Kroger Co.(KR) | ORDINARY SHARES | 501044101 | $15.3M | 250,960 | 0.0% |
| EQT Corp(EQT)Call | ORDINARY SHARES | 26884L109 | $15.4M | 333,100 | 0.0% |
| Coinbase Global Inc(COIN) | ORDINARY SHARES - CL | 19260Q107 | $15.4M | 61,936 | 0.0% |
| Philip Morris International(PM)Put | ORDINARY SHARES | 718172109 | $15.4M | 127,900 | 0.0% |
| Gold Fields LTD(EDG)Put | ADR - LEVEL II | 38059T106 | $15.5M | 1,173,900 | 0.0% |
| Corebridge Financial Inc.(CRBG)Call | ORDINARY SHARES | 21871X109 | $15.5M | 517,900 | 0.0% |
| BlackRock Institutional Trus(SLV) | ISHARES SILVER TRUST | 46428Q109 | $15.5M | 589,602 | 0.0% |
| Netapp Inc(NTAP)Call | ORDINARY SHARES | 64110D104 | $15.6M | 134,300 | 0.0% |
| Synchrony Financial(SYF) | ORDINARY SHARES | 87165B103 | $15.6M | 240,533 | 0.0% |
| Epam Systems Inc(EPAM)Put | ORDINARY SHARES | 29414B104 | $15.6M | 66,900 | 0.0% |
| Everest Group LTD(EG) | ORDINARY SHARES | G3223R108 | $15.7M | 43,394 | 0.0% |