Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Holdings Inc - US(OMF)Call | Equity Option | 68268W103 | $396.2K | 7,600 | 0.0% |
| Lands' End Inc - US(LE) | Equity | 51509F105 | $398.2K | 30,303 | 0.0% |
| Stoneridge Inc - US(SRI) | Equity | 86183P102 | $398.4K | 63,537 | 0.0% |
| Pure Storage Inc - US(PSTG)Call | Equity Option | 74624M102 | $399.3K | 6,500 | 0.0% |
| Slr Investment Corp - US(SLRC) | Equity | 83413U100 | $400.7K | 24,797 | 0.0% |
| Green Brick Partners Inc - US(GRBK)Call | Equity Option | 392709101 | $401.1K | 7,100 | 0.0% |
| Crescent Capital Bdc Inc - US(CCAP) | Equity | 225655109 | $401.2K | 20,873 | 0.0% |
| Amdocs Ltd - US(DOX) | Equity | G02602103 | $401.4K | 4,715 | 0.0% |
| Lamar Advertising Co - US REIT(LAMR)Put | Equity Option | 512816109 | $401.7K | 3,300 | 0.0% |
| Cincinnati Financial Corp - US(CINF)Call | Equity Option | 172062101 | $402.4K | 2,800 | 0.0% |
| Stepan Co - US(SCL) | Equity | 858586100 | $402.9K | 6,227 | 0.0% |
| Dime Community Bancshares Inc - US(DCOM) | Equity | 25432X102 | $403.2K | 13,118 | 0.0% |
| Autoliv Inc - US(ALV)Call | Equity Option | 052800109 | $403.3K | 4,300 | 0.0% |
| Ryan Specialty Holdings Inc - US(RYAN)Call | Equity Option | 78351F107 | $404.2K | 6,300 | 0.0% |
| Netscout Systems Inc - US(NTCT) | Equity | 64115T104 | $405.7K | 18,729 | 0.0% |
| Sonos Inc - US(SONO) | Equity | 83570H108 | $406.2K | 27,011 | 0.0% |
| Trane Technologies Plc - US(TT)Put | Equity Option | G8994E103 | $406.3K | 1,100 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond Etf - US ETP(TFI) | Exchange-Traded Fund | 78468R721 | $406.7K | 8,914 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM)Call | Equity Option | 008474108 | $406.7K | 5,200 | 0.0% |
| Apartment Investment And Management Co - US REIT(AIV) | Equity | 03748R747 | $408.7K | 44,965 | 0.0% |
| Regions Financial Corp - US(RF)Call | Equity Option | 7591EP100 | $409.2K | 17,400 | 0.0% |
| Maplebear Inc - US(CART)Put | Equity Option | 565394103 | $410.1K | 9,900 | 0.0% |
| Boston Scientific Corp - US(BSX)Call | Equity Option | 101137107 | $410.9K | 4,600 | 0.0% |
| Beam Therapeutics Inc - US(BEAM) | Equity | 07373V105 | $411.1K | 16,575 | 0.0% |
| Schwab Us Dividend Equity Etf - US ETP(SCHD) | Exchange-Traded Fund | 808524797 | $411.5K | 15,061 | 0.0% |
| Vulcan Materials Co - US(VMC)Put | Equity Option | 929160109 | $411.6K | 1,600 | 0.0% |
| Sable Offshore Corp - US(SOC)Put | Equity Option | 78574H104 | $412.2K | 18,000 | 0.0% |
| Alpha Cognition Inc - US(ACOG) | Equity | 02074J501 | $412.3K | 70,000 | 0.0% |
| Pan American Silver Corp - US(PAAS)Put | Equity Option | 697900108 | $414.5K | 20,500 | 0.0% |
| Bigcommerce Holdings Inc - US(CMRC) | Equity | 08975P108 | $414.5K | 67,735 | 0.0% |
| Global Payments Inc - US(GPN)Put | Equity Option | 37940X102 | $414.6K | 3,700 | 0.0% |
| Revelyst Inc - US | Equity | 690045109 | $415.7K | 21,616 | 0.0% |
| Clear Channel Outdoor Holdings Inc - US(CCO) | Equity | 18453H106 | $416.5K | 304,050 | 0.0% |
| Manulife Financial Corp - US(MFC)Call | Equity Option | 56501R106 | $417.7K | 13,600 | 0.0% |
| Auna SA - US(AUNA) | Equity | L0415A103 | $417.8K | 60,899 | 0.0% |
| Cme Group Inc - US(CME)Put | Equity Option | 12572Q105 | $418.0K | 1,800 | 0.0% |
| Amn Healthcare Services Inc - US(AMN)Put | Equity Option | 001744101 | $418.6K | 17,500 | 0.0% |
| The Campbell's Company - US(CPB)Put | Equity Option | 134429109 | $418.8K | 10,000 | 0.0% |
| Radnet Inc - US(RDNT)Call | Equity Option | 750491102 | $419.0K | 6,000 | 0.0% |
| Cintas Corp - US(CTAS)Put | Equity Option | 172908105 | $420.2K | 2,300 | 0.0% |
| Buckle Inc - US(BKE) | Equity | 118440106 | $422.0K | 8,306 | 0.0% |
| Mcewen Mining Inc - US(MUX) | Equity | 58039P305 | $423.0K | 54,370 | 0.0% |
| Charles River Laboratories International Inc - US(CRL)Put | Equity Option | 159864107 | $424.6K | 2,300 | 0.0% |
| Wp Carey Inc - US REIT(WPC)Put | Equity Option | 92936U109 | $424.9K | 7,800 | 0.0% |
| Liquidity Services Inc - US(LQDT) | Equity | 53635B107 | $425.4K | 13,173 | 0.0% |
| Dominion Energy Inc - US(D)Put | Equity Option | 25746U109 | $425.5K | 7,900 | 0.0% |
| Principal Financial Group Inc - US(PFG) | Equity | 74251V102 | $425.5K | 5,497 | 0.0% |
| Watsco Inc - US(WSO)Call | Equity Option | 942622200 | $426.5K | 900 | 0.0% |
| Jackson Financial Inc - US(JXN)Call | Equity Option | 46817M107 | $426.7K | 4,900 | 0.0% |
| Pacira Biosciences Inc - US(PCRX) | Equity | 695127100 | $426.7K | 22,649 | 0.0% |