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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | ORDINARY SHARES - CL | 192446102 | $1.7M | 21,493 | 0.0% |
| Autozone Inc.(AZO) | ORDINARY SHARES | 053332102 | $1.7M | 518 | 0.0% |
| Post Holdings Inc(POST)Put | ORDINARY SHARES | 737446104 | $1.7M | 14,500 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | ORDINARY SHARES | 854502101 | $1.7M | 20,700 | 0.0% |
| Ciena Corp.(CIEN) | ORDINARY SHARES | 171779309 | $1.7M | 19,602 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN)Put | ORDINARY SHARES CLAS | 78351F107 | $1.7M | 26,000 | 0.0% |
| Hasbro, Inc.(HAS)Call | ORDINARY SHARES | 418056107 | $1.7M | 30,000 | 0.0% |
| Vaxcyte Inc(PCVX)Put | ORDINARY SHARES | 92243G108 | $1.7M | 20,500 | 0.0% |
| First Solar Inc(FSLR) | ORDINARY SHARES | 336433107 | $1.7M | 9,526 | 0.0% |
| Hyatt Hotels Corporation(H) | ORDINARY SHARES - CL | 448579102 | $1.7M | 10,716 | 0.0% |
| Skyworks Solutions, Inc.(SWKS)Put | ORDINARY SHARES | 83088M102 | $1.7M | 19,400 | 0.0% |
| J.M. Smucker Co.(SJM)Put | ORDINARY SHARES | 832696405 | $1.7M | 15,700 | 0.0% |
| Snowflake Inc(SNOW)Call | ORDINARY SHARES - CL | 833445109 | $1.7M | 11,200 | 0.0% |
| Enbridge Inc(ENB)Call | ORDINARY SHARES | 29250N105 | $1.7M | 40,800 | 0.0% |
| C.H. Robinson Worldwide, Inc(CHRW)Put | ORDINARY SHARES | 12541W209 | $1.7M | 16,800 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | ORDINARY SHARES | 46625H100 | $1.8M | 7,400 | 0.0% |
| Centerpoint Energy Inc.(CNP)Put | ORDINARY SHARES | 15189T107 | $1.8M | 56,000 | 0.0% |
| Humana Inc.(HUM)Put | ORDINARY SHARES | 444859102 | $1.8M | 7,100 | 0.0% |
| Lyft Inc(LYFT)Put | ORDINARY SHARES CLS | 55087P104 | $1.8M | 140,600 | 0.0% |
| Altria Group Inc.(MO) | ORDINARY SHARES | 02209S103 | $1.8M | 34,924 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $1.8M | 7,436 | 0.0% |
| Macom Technology Solutions H(MTSI)Call | ORDINARY SHARES | 55405Y100 | $1.8M | 14,100 | 0.0% |
| Waters Corp.(WAT) | ORDINARY SHARES | 941848103 | $1.8M | 4,945 | 0.0% |
| Moog, Inc.(MOG/A) | ORDINARY SHARES - CL | 615394202 | $1.8M | 9,365 | 0.0% |
| Floor & Decor Holdings Inc(FND)Call | ORDINARY SHARES - CL | 339750101 | $1.9M | 18,600 | 0.0% |
| Honda Motor(HMC) | ADR | 438128308 | $1.9M | 65,490 | 0.0% |
| Amkor Technology Inc.(AMKR)Put | ORDINARY SHARES | 031652100 | $1.9M | 72,900 | 0.0% |
| Emcor Group, Inc.(EME) | ORDINARY SHARES | 29084Q100 | $1.9M | 4,130 | 0.0% |
| Hubbell Inc.(HUBB)Put | ORDINARY SHARES | 443510607 | $1.9M | 4,500 | 0.0% |
| Meritage Homes Corp.(MTH)Put | ORDINARY SHARES | 59001A102 | $1.9M | 12,300 | 0.0% |
| Public Service Enterprise GR(PEG) | ORDINARY SHARES | 744573106 | $1.9M | 22,521 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | ORDINARY SHARES - CL | 192446102 | $1.9M | 24,800 | 0.0% |
| Cabot Corp.(CBT)Put | ORDINARY SHARES | 127055101 | $1.9M | 21,000 | 0.0% |
| DTE Energy Co.(DTE)Call | ORDINARY SHARES | 233331107 | $1.9M | 15,900 | 0.0% |
| Vornado Realty Trust(VNO)Put | ORDINARY SHARES | 929042109 | $1.9M | 45,800 | 0.0% |
| Teck Resources LTD(TECK)Put | ORDINARY SHARES - CL | 878742204 | $1.9M | 47,700 | 0.0% |
| Maplebear Inc.(CART) | ORDINARY SHARES | 565394103 | $1.9M | 46,866 | 0.0% |
| Civitas Resources Inc(CIVI) | ORDINARY SHARES NEW | 17888H103 | $1.9M | 42,343 | 0.0% |
| Penumbra Inc(PEN) | ORDINARY SHARES | 70975L107 | $1.9M | 8,211 | 0.0% |
| PPL Corp(PPL)Call | ORDINARY SHARES | 69351T106 | $2.0M | 60,700 | 0.0% |
| Baker Hughes Co(BKR)Call | ORDINARY SHARES - CL | 05722G100 | $2.0M | 48,100 | 0.0% |
| Western Digital Corp.(WDC)Call | ORDINARY SHARES | 958102105 | $2.0M | 33,100 | 0.0% |
| Amcor PLC(AMCR) | ORDINARY SHARES | G0250X107 | $2.0M | 210,367 | 0.0% |
| Alphabet Inc(GOOG)Put | ORDINARY SHARES - CL | 02079K107 | $2.0M | 10,400 | 0.0% |
| Symbotic Inc(SYM)Call | ORDINARY SHARES - CL | 87151X101 | $2.0M | 83,600 | 0.0% |
| HSBC Holdings PLC(HBC2)Call | ADR | 404280406 | $2.0M | 40,100 | 0.0% |
| Verisign Inc.(VRSN)Put | ORDINARY SHARES | 92343E102 | $2.0M | 9,600 | 0.0% |
| Okta Inc(OKTA)Call | ORDINARY SHARES - CL | 679295105 | $2.0M | 25,300 | 0.0% |
| Eagle Materials Inc.(EXP) | ORDINARY SHARES | 26969P108 | $2.0M | 8,118 | 0.0% |
| Noble Corp PLC(NE) | ORDINARY SHARES - CL | G65431127 | $2.0M | 64,487 | 0.0% |