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 |
|---|---|---|---|---|---|
| Capri Holdings LTD(CPRI) | ORDINARY SHARES | G1890L107 | $44.8K | 2,126 | 0.0% |
| CF Industries Holdings Inc(CF) | ORDINARY SHARES | 125269100 | $45.5K | 533 | 0.0% |
| Teledyne Technologies Inc(TDY)Call | ORDINARY SHARES | 879360105 | $46.4K | 100 | 0.0% |
| Boise Cascade Co(BCC)Put | ORDINARY SHARES | 09739D100 | $47.5K | 400 | 0.0% |
| Boise Cascade Co(BCC) | ORDINARY SHARES | 09739D100 | $47.9K | 403 | 0.0% |
| Autoliv Inc.(ALV) | ORDINARY SHARES | 052800109 | $49.7K | 530 | 0.0% |
| Martin Marietta Materials, I(MLM)Call | ORDINARY SHARES | 573284106 | $51.7K | 100 | 0.0% |
| General Mills, Inc.(GIS) | ORDINARY SHARES | 370334104 | $52.2K | 818 | 0.0% |
| Chemed Corp.(CHE) | ORDINARY SHARES | 16359R103 | $53.5K | 101 | 0.0% |
| DOW Inc(DOW) | ORDINARY SHARES | 260557103 | $54.1K | 1,348 | 0.0% |
| Floor & Decor Holdings Inc(FND) | ORDINARY SHARES - CL | 339750101 | $54.6K | 548 | 0.0% |
| Flagstar Financial Inc.(FLG) | ORDINARY SHARES | 649445400 | $55.2K | 5,911 | 0.0% |
| Opendoor Technologies Inc(OPEN) | ORDINARY SHARES | 683712103 | $62.2K | 38,891 | 0.0% |
| BlackRock Institutional Trus(EEM) | ISHARES MSCI EMERGIN | 464287234 | $62.6K | 1,496 | 0.0% |
| Agnc Investment Corp(AGNC)Put | ORDINARY SHARES | 00123Q104 | $67.2K | 7,300 | 0.0% |
| XP Inc(XP) | ORDINARY SHARES - CL | G98239109 | $69.5K | 5,861 | 0.0% |
| Deere & Co.(DE) | ORDINARY SHARES | 244199105 | $73.7K | 174 | 0.0% |
| Uniqure N.V.(QURE) | ORDINARY SHARES | N90064101 | $77.5K | 4,387 | 0.0% |
| Acadia Healthcare Company in(ACHC) | ORDINARY SHARES | 00404A109 | $78.9K | 1,991 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | ORDINARY SHARES | 48020Q107 | $80.5K | 318 | 0.0% |
| Genuine Parts Co.(GPC) | ORDINARY SHARES | 372460105 | $81.4K | 697 | 0.0% |
| Kyndryl Holdings Inc(KD) | ORDINARY SHARES | 50155Q100 | $81.7K | 2,361 | 0.0% |
| Spdr Series Trust(XME) | SPDR METALS & MINING | 78464A755 | $86.7K | 1,528 | 0.0% |
| Schlumberger Ltd.(SLB)Call | ORDINARY SHARES | 806857108 | $95.9K | 2,500 | 0.0% |
| Consolidated Edison, Inc.(ED)Put | ORDINARY SHARES | 209115104 | $98.2K | 1,100 | 0.0% |
| Kraft Heinz Co(KHC) | ORDINARY SHARES | 500754106 | $100.5K | 3,274 | 0.0% |
| APA Corporation(APA) | ORDINARY SHARES | 03743Q108 | $102.2K | 4,427 | 0.0% |
| Brinker International, Inc.(EAT) | ORDINARY SHARES | 109641100 | $104.8K | 792 | 0.0% |
| Radnet Inc(RDNT) | ORDINARY SHARES | 750491102 | $106.0K | 1,518 | 0.0% |
| Hubbell Inc.(HUBB) | ORDINARY SHARES | 443510607 | $108.5K | 259 | 0.0% |
| UGI Corp.(UGI)Put | ORDINARY SHARES | 902681105 | $112.9K | 4,000 | 0.0% |
| Rithm Capital Corporation(RITM)Call | ORDINARY SHARES | 64828T201 | $119.1K | 11,000 | 0.0% |
| Cooper Companies, Inc.(COO)Call | ORDINARY SHARES | 216648501 | $128.7K | 1,400 | 0.0% |
| Unum Group(UNM)Put | ORDINARY SHARES | 91529Y106 | $131.5K | 1,800 | 0.0% |
| Delta AIR Lines, Inc.(DAL)Call | ORDINARY SHARES | 247361702 | $133.1K | 2,200 | 0.0% |
| Rollins, Inc.(ROL) | ORDINARY SHARES | 775711104 | $136.2K | 2,939 | 0.0% |
| Exelixis Inc(EXEL)Put | ORDINARY SHARES | 30161Q104 | $143.2K | 4,300 | 0.0% |
| Halozyme Therapeutics Inc.(HALO)Put | ORDINARY SHARES | 40637H109 | $143.4K | 3,000 | 0.0% |
| OGE Energy Corp.(OGE)Call | ORDINARY SHARES | 670837103 | $144.4K | 3,500 | 0.0% |
| Amkor Technology Inc.(AMKR) | ORDINARY SHARES | 031652100 | $147.8K | 5,754 | 0.0% |
| CME Group Inc(CME) | ORDINARY SHARES - CL | 12572Q105 | $157.7K | 679 | 0.0% |
| Evercore Inc(EVR) | ORDINARY SHARES - CL | 29977A105 | $160.5K | 579 | 0.0% |
| Telus Corp.(TU) | ORDINARY SHARES | 87971M103 | $160.7K | 11,848 | 0.0% |
| Vanguard Group, Inc.(VOO)Call | VANGUARD S&P 500 ETF | 922908363 | $161.6K | 300 | 0.0% |
| Kraft Heinz Co(KHC)Put | ORDINARY SHARES | 500754106 | $172.0K | 5,600 | 0.0% |
| Heico Corp.(HEI/A) | ORDINARY SHARES - CL | 422806208 | $175.8K | 945 | 0.0% |
| Sherwin-Williams Co.(SHW) | ORDINARY SHARES | 824348106 | $177.1K | 521 | 0.0% |
| Alexandria Real Estate Equit(ARE) | ORDINARY SHARES | 015271109 | $177.5K | 1,820 | 0.0% |
| Borgwarner Inc(BWA) | ORDINARY SHARES | 099724106 | $179.1K | 5,633 | 0.0% |
| Vanguard Group, Inc.(VGT)Call | VANGUARD INFORMATION | 92204A702 | $186.5K | 300 | 0.0% |