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 |
|---|---|---|---|---|---|
| Omega Healthcare Investors,(OHI)Put | ORDINARY SHARES | 681936100 | $855.4K | 22,600 | 0.0% |
| Western Alliance Bancorp(WAL)Put | ORDINARY SHARES | 957638109 | $860.5K | 10,300 | 0.0% |
| AT&T, Inc.(T) | ORDINARY SHARES | 00206R102 | $865.4K | 38,005 | 0.0% |
| Texas Pacific Land Corporati(TPL)Call | ORDINARY SHARES | 88262P102 | $884.8K | 800 | 0.0% |
| BlackRock Institutional Trus(EWT) | ISHARES MSCI TAIWAN | 46434G772 | $891.0K | 17,215 | 0.0% |
| Northrop Grumman Corp.(NOC) | ORDINARY SHARES | 666807102 | $894.5K | 1,906 | 0.0% |
| Qorvo Inc(QRVO)Put | ORDINARY SHARES | 74736K101 | $895.1K | 12,800 | 0.0% |
| Exact Sciences Corp.(EXAS)Put | ORDINARY SHARES | 30063P105 | $899.0K | 16,000 | 0.0% |
| Mondelez International Inc.(MDLZ) | ORDINARY SHARES - CL | 609207105 | $902.6K | 15,111 | 0.0% |
| Allison Transmission Holding(ALSN) | ORDINARY SHARES | 01973R101 | $911.7K | 8,437 | 0.0% |
| Exact Sciences Corp.(EXAS) | ORDINARY SHARES | 30063P105 | $918.8K | 16,352 | 0.0% |
| Healthequity Inc(HQY)Put | ORDINARY SHARES | 42226A107 | $921.1K | 9,600 | 0.0% |
| Uipath Inc(PATH)Call | ORDINARY SHARES - CL | 90364P105 | $925.3K | 72,800 | 0.0% |
| Owens Corning(OC)Put | ORDINARY SHARES | 690742101 | $936.8K | 5,500 | 0.0% |
| Guidewire Software Inc(GWRE) | ORDINARY SHARES | 40171V100 | $942.4K | 5,590 | 0.0% |
| Permian Resources Corp(PR)Put | ORDINARY SHARES - CL | 71424F105 | $943.3K | 65,600 | 0.0% |
| APA Corporation(APA)Call | ORDINARY SHARES | 03743Q108 | $944.4K | 40,900 | 0.0% |
| Nextracker Inc(NXT) | ORDINARY SHARES - CL | 65290E101 | $946.9K | 25,921 | 0.0% |
| Lear Corp.(LEA)Call | ORDINARY SHARES | 521865204 | $947.0K | 10,000 | 0.0% |
| Electronic Arts, Inc.(EA)Call | ORDINARY SHARES | 285512109 | $951.0K | 6,500 | 0.0% |
| Cullen Frost Bankers Inc.(CFR) | ORDINARY SHARES | 229899109 | $951.2K | 7,085 | 0.0% |
| Crocs Inc(CROX)Call | ORDINARY SHARES | 227046109 | $952.9K | 8,700 | 0.0% |
| American Financial Group Inc(AFG)Call | ORDINARY SHARES | 025932104 | $958.5K | 7,000 | 0.0% |
| Teck Resources LTD(TECK) | ORDINARY SHARES - CL | 878742204 | $965.0K | 23,809 | 0.0% |
| Newmont Corp(NEM)Call | ORDINARY SHARES | 651639106 | $975.2K | 26,200 | 0.0% |
| Procore Technologies Inc(PCOR)Call | ORDINARY SHARES | 74275K108 | $981.6K | 13,100 | 0.0% |
| American Homes 4 Rent(AMH) | ORDINARY SHARES - CL | 02665T306 | $989.0K | 26,431 | 0.0% |
| Alexandria Real Estate Equit(ARE)Put | ORDINARY SHARES | 015271109 | $995.0K | 10,200 | 0.0% |
| BlackRock Institutional Trus(EWJ)Put | ISHARES MSCI JAPAN E | 46434G822 | $999.8K | 14,900 | 0.0% |
| Dutch Bros Inc(BROS)Put | ORDINARY SHARES - CL | 26701L100 | $1.0M | 19,400 | 0.0% |
| FS KKR Capital Corp(FSK)Call | ORDINARY SHARES | 302635206 | $1.0M | 47,500 | 0.0% |
| Archer Daniels Midland Co.(ADM)Put | ORDINARY SHARES | 039483102 | $1.0M | 20,500 | 0.0% |
| Azek Company Inc(AZEK) | ORDINARY SHARES - CL | 05478C105 | $1.0M | 21,823 | 0.0% |
| Davita Inc(DVA)Call | ORDINARY SHARES | 23918K108 | $1.0M | 7,000 | 0.0% |
| Mondelez International Inc.(MDLZ)Call | ORDINARY SHARES - CL | 609207105 | $1.1M | 17,700 | 0.0% |
| Jones Lang Lasalle Inc.(JLL)Put | ORDINARY SHARES | 48020Q107 | $1.1M | 4,200 | 0.0% |
| Vici Properties Inc(VICI)Put | ORDINARY SHARES | 925652109 | $1.1M | 36,600 | 0.0% |
| Alamos Gold Inc.(AGI)Put | ORDINARY SHARES - CL | 011532108 | $1.1M | 58,600 | 0.0% |
| Q2 Holdings Inc(QTWO) | ORDINARY SHARES | 74736L109 | $1.1M | 10,766 | 0.0% |
| Meritage Homes Corp.(MTH) | ORDINARY SHARES | 59001A102 | $1.1M | 7,046 | 0.0% |
| Stanley Black & Decker Inc(SWK) | ORDINARY SHARES | 854502101 | $1.1M | 13,645 | 0.0% |
| General Motors Company(GM)Put | ORDINARY SHARES | 37045V100 | $1.1M | 20,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | ORDINARY SHARES | 874054109 | $1.1M | 6,100 | 0.0% |
| Morgan Stanley(MS)Call | ORDINARY SHARES | 617446448 | $1.1M | 9,000 | 0.0% |
| Intel Corp.(INTC) | ORDINARY SHARES | 458140100 | $1.2M | 57,494 | 0.0% |
| Royalty Pharma PLC(RPRX) | ORDINARY SHARES - CL | G7709Q104 | $1.2M | 45,431 | 0.0% |
| Agilent Technologies Inc.(A) | ORDINARY SHARES | 00846U101 | $1.2M | 8,723 | 0.0% |
| Corning, Inc.(GLW)Put | ORDINARY SHARES | 219350105 | $1.2M | 24,700 | 0.0% |
| Spdr Series Trust(XME)Put | SPDR METALS & MINING | 78464A755 | $1.2M | 20,700 | 0.0% |
| Nutrien LTD(NTR)Call | ORDINARY SHARES | 67077M108 | $1.2M | 26,300 | 0.0% |