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 |
|---|---|---|---|---|---|
| Hims & Hers Health Inc(HIMS) | ORDINARY SHARES - CL | 433000106 | $504.6K | 20,868 | 0.0% |
| C3.ai Inc(AI) | ORDINARY SHARES - CL | 12468P104 | $508.6K | 14,771 | 0.0% |
| Dentsply Sirona Inc(XRAY)Call | ORDINARY SHARES | 24906P109 | $520.1K | 27,400 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | ORDINARY SHARES - CL | 433000106 | $524.7K | 21,700 | 0.0% |
| Aercap Holdings N.V.(AER) | ORDINARY SHARES | N00985106 | $526.3K | 5,499 | 0.0% |
| Merck & Co Inc(MRK)Put | ORDINARY SHARES | 58933Y105 | $527.2K | 5,300 | 0.0% |
| Pilgrim`s Pride Corp.(PPC)Put | ORDINARY SHARES | 72147K108 | $540.1K | 11,900 | 0.0% |
| Elanco Animal Health Inc(ELAN) | ORDINARY SHARES | 28414H103 | $560.9K | 46,316 | 0.0% |
| Westinghouse AIR Brake Techn(WAB) | ORDINARY SHARES | 929740108 | $561.2K | 2,960 | 0.0% |
| FOX Corporation(FOXA) | ORDINARY SHARES - CL | 35137L105 | $563.3K | 11,595 | 0.0% |
| Gentex Corp.(GNTX) | ORDINARY SHARES | 371901109 | $565.6K | 19,687 | 0.0% |
| GEN Digital Inc(GEN) | ORDINARY SHARES | 668771108 | $568.0K | 20,746 | 0.0% |
| Soundhound AI Inc(SOUN) | ORDINARY SHARES - CL | 836100107 | $573.9K | 28,926 | 0.0% |
| DTE Energy Co.(DTE) | ORDINARY SHARES | 233331107 | $586.1K | 4,854 | 0.0% |
| Pepsico Inc(PEP) | ORDINARY SHARES | 713448108 | $588.9K | 3,873 | 0.0% |
| Koninklijke Philips N.V.(PHG)Put | ADR | 500472303 | $620.3K | 24,500 | 0.0% |
| Diamondback Energy Inc(FANG)Put | ORDINARY SHARES | 25278X109 | $622.6K | 3,800 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | ORDINARY SHARES | 070830104 | $628.1K | 16,200 | 0.0% |
| Arcelormittal(MT) | NEW YORK SHARES - LE | 03938L203 | $631.7K | 27,311 | 0.0% |
| Range Resources Corp(RRC) | ORDINARY SHARES | 75281A109 | $632.5K | 17,579 | 0.0% |
| National Fuel Gas Co.(NFG) | ORDINARY SHARES | 636180101 | $633.1K | 10,434 | 0.0% |
| BlackRock Institutional Trus(EWW) | ISHARES MSCI MEXICO | 464286822 | $645.3K | 13,783 | 0.0% |
| Electronic Arts, Inc.(EA) | ORDINARY SHARES | 285512109 | $645.8K | 4,414 | 0.0% |
| Nova LTD(NVMI) | ORDINARY SHARES | M7516K103 | $648.6K | 3,293 | 0.0% |
| Commercial Metals Co.(CMC)Call | ORDINARY SHARES | 201723103 | $654.7K | 13,200 | 0.0% |
| Guidewire Software Inc(GWRE)Put | ORDINARY SHARES | 40171V100 | $657.5K | 3,900 | 0.0% |
| Waste Management, Inc.(WM) | ORDINARY SHARES | 94106L109 | $660.1K | 3,271 | 0.0% |
| Dolby Laboratories Inc(DLB) | ORDINARY SHARES - CL | 25659T107 | $661.7K | 8,473 | 0.0% |
| ITT Inc(ITT)Put | ORDINARY SHARES | 45073V108 | $685.8K | 4,800 | 0.0% |
| Avantor Inc.(AVTR)Call | ORDINARY SHARES | 05352A100 | $695.3K | 33,000 | 0.0% |
| Woodward Inc(WWD)Put | ORDINARY SHARES | 980745103 | $699.0K | 4,200 | 0.0% |
| Brookfield Renewable Corpora(BEPC)Call | ORDINARY SHARES - CL | 11285B108 | $699.8K | 25,300 | 0.0% |
| FMC Corp.(FMC) | ORDINARY SHARES | 302491303 | $704.0K | 14,482 | 0.0% |
| Trump Media & Technology GRO(DJT) | ORDINARY SHARES | 25400Q105 | $705.1K | 20,677 | 0.0% |
| California Resources Corpora(CRC) | ORDINARY SHARES - NE | 13057Q305 | $705.8K | 13,602 | 0.0% |
| Badger Meter Inc.(BMI) | ORDINARY SHARES | 056525108 | $712.9K | 3,361 | 0.0% |
| Autodesk Inc.(ADSK)Put | ORDINARY SHARES | 052769106 | $738.9K | 2,500 | 0.0% |
| PAN American Silver Corp(PAAS)Call | ORDINARY SHARES | 697900108 | $740.1K | 36,600 | 0.0% |
| General Mills, Inc.(GIS)Put | ORDINARY SHARES | 370334104 | $752.5K | 11,800 | 0.0% |
| News Corp(NWSA) | ORDINARY SHARES - CL | 65249B109 | $754.0K | 27,378 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | ORDINARY SHARES | 28176E108 | $755.1K | 10,200 | 0.0% |
| Crown Holdings, Inc.(CCK)Call | ORDINARY SHARES | 228368106 | $785.6K | 9,500 | 0.0% |
| Confluent Inc(CFLT)Put | ORDINARY SHARES CLAS | 20717M103 | $791.3K | 28,300 | 0.0% |
| Cabot Corp.(CBT) | ORDINARY SHARES | 127055101 | $820.1K | 8,982 | 0.0% |
| Baker Hughes Co(BKR) | ORDINARY SHARES - CL | 05722G100 | $822.4K | 20,049 | 0.0% |
| Healthequity Inc(HQY)Call | ORDINARY SHARES | 42226A107 | $825.2K | 8,600 | 0.0% |
| Autonation Inc.(AN)Call | ORDINARY SHARES | 05329W102 | $832.2K | 4,900 | 0.0% |
| Paycom Software Inc(PAYC) | ORDINARY SHARES | 70432V102 | $833.2K | 4,065 | 0.0% |
| Corebridge Financial Inc.(CRBG)Put | ORDINARY SHARES | 21871X109 | $847.0K | 28,300 | 0.0% |
| Core & Main Inc(CNM)Put | ORDINARY SHARES CLAS | 21874C102 | $855.3K | 16,800 | 0.0% |