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 |
|---|---|---|---|---|---|
| RPM International, Inc.(RPM) | ORDINARY SHARES | 749685103 | $2.0M | 16,506 | 0.0% |
| Zions Bancorporation N.a(ZION)Put | ORDINARY SHARES | 989701107 | $2.0M | 37,500 | 0.0% |
| Celestica, Inc.(CLS) | ORDINARY SHARES (SUB | 15101Q207 | $2.0M | 22,165 | 0.0% |
| Doordash Inc(DASH)Put | ORDINARY SHARES - CL | 25809K105 | $2.0M | 12,200 | 0.0% |
| Tempur Sealy International I(SGI)Call | ORDINARY SHARES | 88023U101 | $2.1M | 36,500 | 0.0% |
| Cummins Inc.(CMI) | ORDINARY SHARES | 231021106 | $2.1M | 5,986 | 0.0% |
| Colgate-Palmolive Co.(CL)Call | ORDINARY SHARES | 194162103 | $2.1M | 23,100 | 0.0% |
| Iron Mountain Inc.(IRM) | ORDINARY SHARES | 46284V101 | $2.1M | 19,989 | 0.0% |
| Intuitive Surgical Inc(ISRG) | ORDINARY SHARES | 46120E602 | $2.1M | 4,032 | 0.0% |
| Cintas Corporation(CTAS)Put | ORDINARY SHARES | 172908105 | $2.1M | 11,600 | 0.0% |
| British American Tobacco PLC(BMTA)Call | ADR | 110448107 | $2.1M | 58,400 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX)Put | ORDINARY SHARES | 92532F100 | $2.1M | 5,300 | 0.0% |
| Chemed Corp.(CHE)Put | ORDINARY SHARES | 16359R103 | $2.2M | 4,100 | 0.0% |
| Conagra Brands Inc(CAG) | ORDINARY SHARES | 205887102 | $2.2M | 78,438 | 0.0% |
| Citizens Financial Group Inc(CFG) | ORDINARY SHARES | 174610105 | $2.2M | 50,273 | 0.0% |
| Entegris Inc(ENTG) | ORDINARY SHARES | 29362U104 | $2.2M | 22,249 | 0.0% |
| Comfort Systems USA, Inc.(FIX)Put | ORDINARY SHARES | 199908104 | $2.2M | 5,200 | 0.0% |
| Northern Trust Corp.(NTRS)Call | ORDINARY SHARES | 665859104 | $2.2M | 21,600 | 0.0% |
| Axalta Coating Systems LTD(AXTA)Call | ORDINARY SHARES | G0750C108 | $2.2M | 65,000 | 0.0% |
| Textron Inc.(TXT)Put | ORDINARY SHARES | 883203101 | $2.2M | 29,300 | 0.0% |
| Cincinnati Financial Corp.(CINF)Call | ORDINARY SHARES | 172062101 | $2.2M | 15,600 | 0.0% |
| Five Below Inc(FIVE)Put | ORDINARY SHARES | 33829M101 | $2.3M | 21,500 | 0.0% |
| Arch Capital Group LTD(ACGL)Call | ORDINARY SHARES | G0450A105 | $2.3M | 24,500 | 0.0% |
| Moog, Inc.(MOG/A)Put | ORDINARY SHARES - CL | 615394202 | $2.3M | 11,700 | 0.0% |
| BlackRock Institutional Trus(INDA) | ISHARES MSCI INDIA E | 46429B598 | $2.3M | 43,860 | 0.0% |
| Carmax Inc(KMX) | ORDINARY SHARES | 143130102 | $2.3M | 28,335 | 0.0% |
| PG&E Corp.(PCG)Put | ORDINARY SHARES | 69331C108 | $2.3M | 116,200 | 0.0% |
| Interpublic Group of Cos., I(IPG) | ORDINARY SHARES | 460690100 | $2.4M | 83,890 | 0.0% |
| Spdr Series Trust(XOP) | SPDR OIL & GAS EXPLO | 78468R556 | $2.4M | 17,836 | 0.0% |
| National Grid PLC(NGG)Put | ADR | 636274409 | $2.4M | 40,100 | 0.0% |
| Commercial Metals Co.(CMC)Put | ORDINARY SHARES | 201723103 | $2.4M | 48,200 | 0.0% |
| Cava Group Inc(CAVA)Put | ORDINARY SHARES | 148929102 | $2.4M | 21,200 | 0.0% |
| ARM Holdings Plc.(ARM)Call | ADR | 042068205 | $2.4M | 19,400 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | ORDINARY SHARES | 46120E602 | $2.5M | 4,700 | 0.0% |
| Coca-Cola Europacific Partne(KO) | ORDINARY SHARES | G25839104 | $2.5M | 32,087 | 0.0% |
| Commvault Systems Inc(CVLT) | ORDINARY SHARES | 204166102 | $2.5M | 16,395 | 0.0% |
| Aecom(ACM) | ORDINARY SHARES | 00766T100 | $2.5M | 23,178 | 0.0% |
| Atmos Energy Corp.(ATO)Call | ORDINARY SHARES | 049560105 | $2.5M | 17,800 | 0.0% |
| Aerovironment Inc.(AVAV) | ORDINARY SHARES | 008073108 | $2.5M | 16,402 | 0.0% |
| Honda Motor(HMC)Call | ADR | 438128308 | $2.6M | 90,000 | 0.0% |
| Aerovironment Inc.(AVAV)Call | ORDINARY SHARES | 008073108 | $2.6M | 16,700 | 0.0% |
| Epam Systems Inc(EPAM)Call | ORDINARY SHARES | 29414B104 | $2.6M | 11,000 | 0.0% |
| Willscot Holdings Corp.(WSC)Call | ORDINARY SHARES - CL | 971378104 | $2.6M | 77,000 | 0.0% |
| Entegris Inc(ENTG)Put | ORDINARY SHARES | 29362U104 | $2.6M | 26,100 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | ORDINARY SHARES | 28414H103 | $2.6M | 214,200 | 0.0% |
| Arista Networks Inc(ANET) | ORDINARY SHARES | 040413205 | $2.6M | 23,506 | 0.0% |
| Steel Dynamics Inc.(STLD)Put | ORDINARY SHARES | 858119100 | $2.6M | 22,800 | 0.0% |
| Coupang Inc(CPNG)Call | ORDINARY SHARES - CL | 22266T109 | $2.6M | 119,400 | 0.0% |
| BWX Technologies Inc(BWXT) | ORDINARY SHARES | 05605H100 | $2.6M | 23,564 | 0.0% |
| BCE Inc(BCE)Call | ORDINARY SHARES | 05534B760 | $2.6M | 113,300 | 0.0% |