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 |
|---|---|---|---|---|---|
| Commercial Metals Co.(CMC) | ORDINARY SHARES | 201723103 | $190.0K | 3,831 | 0.0% |
| Borgwarner Inc(BWA)Put | ORDINARY SHARES | 099724106 | $193.9K | 6,100 | 0.0% |
| Cooper Companies, Inc.(COO)Put | ORDINARY SHARES | 216648501 | $202.2K | 2,200 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORDINARY SHARES | G0450A105 | $202.8K | 2,196 | 0.0% |
| BlackRock Institutional Trus(IWO) | ISHARES RUSSELL 2000 | 464287648 | $206.1K | 716 | 0.0% |
| Firstenergy Corp.(FE)Call | ORDINARY SHARES | 337932107 | $206.9K | 5,200 | 0.0% |
| Champion Homes Inc.(SKY)Call | ORDINARY SHARES | 830830105 | $220.3K | 2,500 | 0.0% |
| SSgA Active Trust(XLU) | UTILITIES SELECT SEC | 81369Y886 | $223.0K | 2,946 | 0.0% |
| Flowserve Corp.(FLS) | ORDINARY SHARES | 34354P105 | $224.6K | 3,905 | 0.0% |
| Cognex Corp.(CGNX) | ORDINARY SHARES | 192422103 | $225.5K | 6,287 | 0.0% |
| Koninklijke Philips N.V.(PHG) | ADR | 500472303 | $238.3K | 9,410 | 0.0% |
| Kraft Heinz Co(KHC)Call | ORDINARY SHARES | 500754106 | $245.7K | 8,000 | 0.0% |
| BlackRock Institutional Trus(IGV) | ISHARES EXPANDED TEC | 464287515 | $246.9K | 2,466 | 0.0% |
| ITT Inc(ITT) | ORDINARY SHARES | 45073V108 | $253.3K | 1,773 | 0.0% |
| Zillow Group Inc(ZG)Call | ORDINARY SHARES - CL | 98954M101 | $269.2K | 3,800 | 0.0% |
| Pegasystems Inc.(PEGA) | ORDINARY SHARES | 705573103 | $274.8K | 2,949 | 0.0% |
| Ball Corp.(BALL)Call | ORDINARY SHARES | 058498106 | $275.7K | 5,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | ORDINARY SHARES | 558868105 | $277.7K | 900 | 0.0% |
| Cardinal Health, Inc.(CAH)Put | ORDINARY SHARES | 14149Y108 | $295.7K | 2,500 | 0.0% |
| Jack Henry & Associates, Inc(JKHY)Call | ORDINARY SHARES | 426281101 | $298.0K | 1,700 | 0.0% |
| Corcept Therapeutics Inc(CORT) | ORDINARY SHARES | 218352102 | $306.0K | 6,072 | 0.0% |
| SM Energy Co(SM)Put | ORDINARY SHARES | 78454L100 | $310.1K | 8,000 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | ORDINARY SHARES - CL | 433000106 | $311.9K | 12,900 | 0.0% |
| Spdr Series Trust(XME)Call | SPDR METALS & MINING | 78464A755 | $323.5K | 5,700 | 0.0% |
| Genpact LTD(G)Put | ORDINARY SHARES | G3922B107 | $335.0K | 7,800 | 0.0% |
| Vornado Realty Trust(VNO)Call | ORDINARY SHARES | 929042109 | $336.3K | 8,000 | 0.0% |
| International Flavors & Frag(IFF) | ORDINARY SHARES | 459506101 | $336.8K | 3,984 | 0.0% |
| Coterra Energy Inc(CTRA)Call | ORDINARY SHARES | 127097103 | $339.7K | 13,300 | 0.0% |
| Mosaic Company(MOS)Call | ORDINARY SHARES | 61945C103 | $351.5K | 14,300 | 0.0% |
| Mid-America Apartment Commun(MAA)Call | ORDINARY SHARES | 59522J103 | $355.5K | 2,300 | 0.0% |
| Principal Financial Group in(PFG)Call | REGISTERED SHARES | 74251V102 | $356.1K | 4,600 | 0.0% |
| CSW Industrials Inc(CSW) | ORDINARY SHARES | 126402106 | $358.4K | 1,016 | 0.0% |
| Emerson Electric Co.(EMR) | ORDINARY SHARES | 291011104 | $376.7K | 3,040 | 0.0% |
| Microchip Technology, Inc.(MCHP)Call | ORDINARY SHARES | 595017104 | $407.2K | 7,100 | 0.0% |
| NOV Inc(NOV)Put | ORDINARY SHARES | 62955J103 | $408.8K | 28,000 | 0.0% |
| Donaldson Co. Inc.(DCI) | ORDINARY SHARES | 257651109 | $415.2K | 6,165 | 0.0% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $423.0K | 11,647 | 0.0% |
| Trane Technologies PLC(TT) | ORDINARY SHARES - CL | G8994E103 | $424.4K | 1,149 | 0.0% |
| Otis Worldwide Corp(OTIS) | ORDINARY SHARES | 68902V107 | $425.4K | 4,593 | 0.0% |
| Hartford Financial Services(HIG) | ORDINARY SHARES | 416515104 | $429.3K | 3,924 | 0.0% |
| Coca-Cola Co(KO)Put | ORDINARY SHARES | 191216100 | $435.8K | 7,000 | 0.0% |
| Teradyne, Inc.(TER) | ORDINARY SHARES | 880770102 | $439.7K | 3,492 | 0.0% |
| Glaukos Corporation(GKOS)Put | ORDINARY SHARES | 377322102 | $449.8K | 3,000 | 0.0% |
| Asana Inc(ASAN) | ORDINARY SHARES - CL | 04342Y104 | $456.5K | 22,522 | 0.0% |
| SSgA Active Trust(XLF) | FINANCIAL SELECT SEC | 81369Y605 | $457.1K | 9,457 | 0.0% |
| Zillow Group Inc(ZG) | ORDINARY SHARES - CL | 98954M101 | $457.2K | 6,453 | 0.0% |
| Entergy Corp.(ETR) | ORDINARY SHARES | 29364G103 | $474.9K | 6,263 | 0.0% |
| Textron Inc.(TXT) | ORDINARY SHARES | 883203101 | $475.5K | 6,216 | 0.0% |
| Noble Corp PLC(NE)Call | ORDINARY SHARES - CL | G65431127 | $493.0K | 15,700 | 0.0% |
| Truist Financial Corporation(TFC)Put | ORDINARY SHARES | 89832Q109 | $494.5K | 11,400 | 0.0% |