Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc - US(ARDX) | Equity | 039697107 | $641.5K | 126,530 | 0.0% |
| First Financial Bancorp - US(FFBC) | Equity | 320209109 | $644.0K | 23,960 | 0.0% |
| Avidxchange Holdings Inc - US(AVDX) | Equity | 05368X102 | $644.7K | 62,349 | 0.0% |
| Lincoln Educational Services Corp - US(LINC) | Equity | 533535100 | $645.4K | 40,794 | 0.0% |
| J M Smucker Co - US(SJM)Put | Equity Option | 832696405 | $649.7K | 5,900 | 0.0% |
| Oscar Health Inc - US(OSCR)Put | Equity Option | 687793109 | $651.8K | 48,500 | 0.0% |
| Highwoods Properties Inc - US REIT(HIW) | Equity | 431284108 | $652.1K | 21,324 | 0.0% |
| Mastec Inc - US(MTZ)Call | Equity Option | 576323109 | $653.5K | 4,800 | 0.0% |
| Roku Inc - US(ROKU)Call | Equity Option | 77543R102 | $654.2K | 8,800 | 0.0% |
| Honeywell International Inc - US(HON)Call | Equity Option | 438516106 | $655.1K | 2,900 | 0.0% |
| Aar Corp - US(AIR)Put | Equity Option | 000361105 | $655.7K | 10,700 | 0.0% |
| Olin Corp - US(OLN)Call | Equity Option | 680665205 | $655.7K | 19,400 | 0.0% |
| GE Vernova LLC - US(GEV)Call | Equity Option | 36828A101 | $657.9K | 2,000 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII)Call | Equity Option | 446413106 | $661.4K | 3,500 | 0.0% |
| Academy Sports & Outdoors Inc - US(ASO)Put | Equity Option | 00402L107 | $661.6K | 11,500 | 0.0% |
| Jetblue Airways Corp - US(JBLU) | Equity | 477143101 | $661.9K | 84,211 | 0.0% |
| Chubb Ltd - US(CB)Call | Equity Option | H1467J104 | $663.1K | 2,400 | 0.0% |
| Matador Resources Co - US(MTDR)Put | Equity Option | 576485205 | $663.9K | 11,800 | 0.0% |
| Anglogold Ashanti Plc - US(AU)Put | Equity Option | G0378L100 | $664.7K | 28,800 | 0.0% |
| Liberty Media Corp-Liberty Live Class A - US(LLYVA*) | Equity | 531229748 | $665.7K | 10,002 | 0.0% |
| Eagle Materials Inc - US(EXP)Call | Equity Option | 26969P108 | $666.3K | 2,700 | 0.0% |
| Bitdeer Technologies Group - US(BTDR)Call | Equity Option | G11448100 | $667.4K | 30,800 | 0.0% |
| Root Inc - US(ROOT)Call | Equity Option | 77664L207 | $667.8K | 9,200 | 0.0% |
| Unity Software Inc - US(U) | Equity | 91332U101 | $667.9K | 29,723 | 0.0% |
| Nabors Industries Ltd - US(NBR)Call | Equity Option | G6359F137 | $668.9K | 11,700 | 0.0% |
| Eventbrite Inc - US(EB) | Equity | 29975E109 | $669.3K | 199,183 | 0.0% |
| Geo Group Inc - US REIT(GEO)Put | Equity Option | 36162J106 | $674.3K | 24,100 | 0.0% |
| Sunrun Inc - US(RUN)Call | Equity Option | 86771W105 | $677.1K | 73,200 | 0.0% |
| Hamilton Lane Inc - US(HLNE) | Equity | 407497106 | $677.3K | 4,575 | 0.0% |
| Vaneck Oil Services Etf - US ETP(OIH) | Exchange-Traded Fund | 92189H607 | $678.1K | 2,500 | 0.0% |
| Third Coast Bancshares Inc - US(TCBX) | Equity | 88422P109 | $679.4K | 20,012 | 0.0% |
| Tenet Healthcare Corp - US(THC)Call | Equity Option | 88033G407 | $681.6K | 5,400 | 0.0% |
| Douglas Dynamics Inc - US(PLOW) | Equity | 25960R105 | $681.9K | 28,859 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH)Put | Equity Option | 099502106 | $682.1K | 5,300 | 0.0% |
| Woodward Inc - US(WWD)Call | Equity Option | 980745103 | $682.3K | 4,100 | 0.0% |
| Parker-Hannifin Corp - US(PH) | Equity | 701094104 | $682.5K | 1,073 | 0.0% |
| Flushing Financial Corp - US(FFIC) | Equity | 343873105 | $682.7K | 47,809 | 0.0% |
| Myriad Genetics Inc - US(MYGN) | Equity | 62855J104 | $684.6K | 49,935 | 0.0% |
| Illinois Tool Works Inc - US(ITW)Put | Equity Option | 452308109 | $684.6K | 2,700 | 0.0% |
| Tempur Sealy International Inc - US(SGI) | Equity | 88023U101 | $688.3K | 12,141 | 0.0% |
| Dine Brands Global Inc - US(DIN)Put | Equity Option | 254423106 | $689.3K | 22,900 | 0.0% |
| Vornado Realty Trust - US REIT(VNO)Call | Equity Option | 929042109 | $689.5K | 16,400 | 0.0% |
| Bhp Group Ltd - US ADR(BHP)Put | Equity Option | 088606108 | $693.4K | 14,200 | 0.0% |
| Bilibili Inc - US ADR(BILI)Call | Equity Option | 090040106 | $693.6K | 38,300 | 0.0% |
| Unity Software Inc - US(U)Put | Equity Option | 91332U101 | $694.3K | 30,900 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY)Put | Equity Option | 110122108 | $695.7K | 12,300 | 0.0% |
| Wayfair Inc - US(W)Put | Equity Option | 94419L101 | $695.8K | 15,700 | 0.0% |
| Us Bancorp - US(USB) | Equity | 902973304 | $696.1K | 14,554 | 0.0% |
| Eaton Corp Plc - US(ETN)Put | Equity Option | G29183103 | $696.9K | 2,100 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ)Call | Equity Option | 05550J101 | $696.9K | 7,800 | 0.0% |