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 |
|---|---|---|---|---|---|
| Boeing Co.(BA)Call | ORDINARY SHARES | 097023105 | $1.2M | 6,800 | 0.0% |
| Transunion(TRU) | ORDINARY SHARES | 89400J107 | $1.2M | 13,101 | 0.0% |
| Brown-Forman Corp.(BF/B)Call | ORDINARY SHARES - CL | 115637209 | $1.2M | 32,200 | 0.0% |
| Tidewater Inc.(TDW)Call | ORDINARY SHARES - NE | 88642R109 | $1.2M | 22,400 | 0.0% |
| Murphy Oil Corp.(MUR) | ORDINARY SHARES | 626717102 | $1.2M | 40,659 | 0.0% |
| Pilgrim`s Pride Corp.(PPC)Call | ORDINARY SHARES | 72147K108 | $1.2M | 27,200 | 0.0% |
| Trex Co., Inc.(TREX)Call | ORDINARY SHARES | 89531P105 | $1.2M | 18,100 | 0.0% |
| Upstart Holdings Inc(UPST) | ORDINARY SHARES | 91680M107 | $1.3M | 20,304 | 0.0% |
| Royal Gold, Inc.(RGLD) | ORDINARY SHARES | 780287108 | $1.3M | 9,550 | 0.0% |
| Xcel Energy, Inc.(XEL)Put | ORDINARY SHARES | 98389B100 | $1.3M | 18,700 | 0.0% |
| Southern Company(SO)Call | ORDINARY SHARES | 842587107 | $1.3M | 15,500 | 0.0% |
| UBS Group AG(UBS)Call | REGISTERED SHARES | H42097107 | $1.3M | 43,000 | 0.0% |
| CSW Industrials Inc(CSW)Put | ORDINARY SHARES | 126402106 | $1.3M | 3,700 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | ORDINARY SHARES | 28414H103 | $1.3M | 107,800 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $1.3M | 21,981 | 0.0% |
| Nasdaq Inc(NDAQ) | ORDINARY SHARES - 14 | 631103108 | $1.3M | 16,952 | 0.0% |
| D.R. Horton Inc.(DHI)Put | ORDINARY SHARES | 23331A109 | $1.3M | 9,400 | 0.0% |
| Intercontinental Exchange in(ICE) | ORDINARY SHARES | 45866F104 | $1.3M | 8,886 | 0.0% |
| Monster Beverage Corp.(MNST) | ORDINARY SHARES | 61174X109 | $1.3M | 25,396 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Put | ORDINARY SHARES - CL | 98956A105 | $1.3M | 74,900 | 0.0% |
| Sensata Technologies Holding(ST)Call | ORDINARY SHARES | G8060N102 | $1.4M | 49,600 | 0.0% |
| Ingersoll-Rand Inc(IR) | ORDINARY SHARES | 45687V106 | $1.4M | 15,068 | 0.0% |
| Hormel Foods Corp.(HRL)Call | ORDINARY SHARES | 440452100 | $1.4M | 44,100 | 0.0% |
| Upstart Holdings Inc(UPST)Call | ORDINARY SHARES | 91680M107 | $1.4M | 22,600 | 0.0% |
| SPX Technologies Inc(SPXC)Call | ORDINARY SHARES | 78473E103 | $1.4M | 9,600 | 0.0% |
| Morgan Stanley(MS)Put | ORDINARY SHARES | 617446448 | $1.4M | 11,200 | 0.0% |
| First Citizens Bancshares, I(FCNCA) | ORDINARY SHARES - CL | 31946M103 | $1.4M | 679 | 0.0% |
| Huntington Bancshares, Inc.(HBAN)Call | ORDINARY SHARES | 446150104 | $1.5M | 89,600 | 0.0% |
| Sentinelone Inc(S)Call | ORDINARY SHARES - CL | 81730H109 | $1.5M | 65,700 | 0.0% |
| Exelixis Inc(EXEL)Call | ORDINARY SHARES | 30161Q104 | $1.5M | 44,100 | 0.0% |
| Salesforce Inc(CRM)Call | ORDINARY SHARES | 79466L302 | $1.5M | 4,400 | 0.0% |
| Blueprint Medicines Corp(2L9) | ORDINARY SHARES | 09627Y109 | $1.5M | 17,028 | 0.0% |
| Biogen Inc(BIIB)Put | ORDINARY SHARES | 09062X103 | $1.5M | 9,800 | 0.0% |
| M & T Bank Corp(MTB)Call | ORDINARY SHARES | 55261F104 | $1.5M | 8,000 | 0.0% |
| Lincoln National Corp.(LNC)Put | ORDINARY SHARES | 534187109 | $1.5M | 48,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | ORDINARY SHARES | 02043Q107 | $1.5M | 6,500 | 0.0% |
| American Financial Group Inc(AFG) | ORDINARY SHARES | 025932104 | $1.5M | 11,216 | 0.0% |
| Carlisle Companies Inc.(CSL) | ORDINARY SHARES | 142339100 | $1.5M | 4,188 | 0.0% |
| Voya Financial Inc(VOYA)Put | ORDINARY SHARES | 929089100 | $1.6M | 22,700 | 0.0% |
| Omnicom Group, Inc.(OMC)Put | ORDINARY SHARES | 681919106 | $1.6M | 18,200 | 0.0% |
| Light & Wonder Inc(LNWO) | ORDINARY SHARES | 80874P109 | $1.6M | 18,261 | 0.0% |
| Generac Holdings Inc(GNRC) | ORDINARY SHARES | 368736104 | $1.6M | 10,183 | 0.0% |
| Vaxcyte Inc(PCVX) | ORDINARY SHARES | 92243G108 | $1.6M | 19,325 | 0.0% |
| Cava Group Inc(CAVA)Call | ORDINARY SHARES | 148929102 | $1.6M | 14,200 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | ORDINARY SHARES | 09627Y109 | $1.6M | 18,400 | 0.0% |
| Citizens Financial Group Inc(CFG)Call | ORDINARY SHARES | 174610105 | $1.6M | 37,000 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | ORDINARY SHARES | 13646K108 | $1.6M | 22,400 | 0.0% |
| Paychex Inc.(PAYX)Call | ORDINARY SHARES | 704326107 | $1.6M | 11,700 | 0.0% |
| Aflac Inc.(AFL)Call | ORDINARY SHARES | 001055102 | $1.6M | 15,900 | 0.0% |
| Equifax, Inc.(EFX) | ORDINARY SHARES | 294429105 | $1.6M | 6,472 | 0.0% |