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 |
|---|---|---|---|---|---|
| UL Solutions Inc - US(ULS) | Equity | 903731107 | $1.1M | 22,884 | 0.0% |
| Cirrus Logic Inc - US(CRUS)Put | Equity Option | 172755100 | $1.1M | 11,500 | 0.0% |
| Renaissancere Holdings Ltd - US(RNR) | Equity | G7496G103 | $1.1M | 4,604 | 0.0% |
| America's Car-Mart Inc - US(CRMT) | Equity | 03062T105 | $1.1M | 22,372 | 0.0% |
| Rio Tinto Plc - US ADR(RIO) | Depository Receipt | 767204100 | $1.1M | 19,505 | 0.0% |
| Vf Corp - US(VFC) | Equity | 918204108 | $1.1M | 53,481 | 0.0% |
| Quest Diagnostics Inc - US(DGX) | Equity | 74834L100 | $1.1M | 7,608 | 0.0% |
| Lam Research Corp - US(LRCX)Call | Equity Option | 512807306 | $1.1M | 15,900 | 0.0% |
| Hershey Co - US(HSY)Put | Equity Option | 427866108 | $1.2M | 6,800 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Put | Equity Option | 253868103 | $1.2M | 6,500 | 0.0% |
| Westamerica Bancorp - US(WABC) | Equity | 957090103 | $1.2M | 21,994 | 0.0% |
| Chromadex Corp - US(NAGE) | Equity | 171077407 | $1.2M | 217,568 | 0.0% |
| Procter & Gamble Co - US(PG)Call | Equity Option | 742718109 | $1.2M | 6,900 | 0.0% |
| Aes Corp - US(AES)Call | Equity Option | 00130H105 | $1.2M | 89,900 | 0.0% |
| Newmark Group Inc - US(NMRK) | Equity | 65158N102 | $1.2M | 90,333 | 0.0% |
| Stag Industrial Inc - US REIT(STAG) | Equity | 85254J102 | $1.2M | 34,226 | 0.0% |
| Intuitive Machines Inc - US(LUNR) | Equity | 46125A100 | $1.2M | 63,764 | 0.0% |
| Mastercard Inc - US(MA)Put | Equity Option | 57636Q104 | $1.2M | 2,200 | 0.0% |
| TPG Partners LLC - US(TPG) | Equity | 872657101 | $1.2M | 18,453 | 0.0% |
| Sandridge Energy Inc - US(SD) | Equity | 80007P869 | $1.2M | 99,053 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX) | Equity | 35671D857 | $1.2M | 30,543 | 0.0% |
| Lindsay Corp - US(LNN) | Equity | 535555106 | $1.2M | 9,836 | 0.0% |
| Abercrombie & Fitch Co - US(ANF)Put | Equity Option | 002896207 | $1.2M | 7,800 | 0.0% |
| Univest Financial Corp - US(UVSP) | Equity | 915271100 | $1.2M | 39,593 | 0.0% |
| Merchants Bancorp - US(MBIN) | Equity | 58844R108 | $1.2M | 32,048 | 0.0% |
| Edgewise Therapeutics Inc - US(EWTX) | Equity | 28036F105 | $1.2M | 43,809 | 0.0% |
| Louisiana-Pacific Corp - US(LPX)Call | Equity Option | 546347105 | $1.2M | 11,300 | 0.0% |
| Community Trust Bancorp Inc - US(CTBI) | Equity | 204149108 | $1.2M | 22,077 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Call | Equity Option | 693475105 | $1.2M | 6,100 | 0.0% |
| Tyson Foods Inc - US(TSN)Call | Equity Option | 902494103 | $1.2M | 20,500 | 0.0% |
| Flowserve Corp - US(FLS) | Equity | 34354P105 | $1.2M | 20,486 | 0.0% |
| Cbre Group Inc - US(CBRE)Call | Equity Option | 12504L109 | $1.2M | 9,000 | 0.0% |
| Nu Skin Enterprises Inc - US(NUS) | Equity | 67018T105 | $1.2M | 171,533 | 0.0% |
| Kirby Corp - US(KEX) | Equity | 497266106 | $1.2M | 11,213 | 0.0% |
| Xp Inc - US(XP)Call | Equity Option | G98239109 | $1.2M | 100,200 | 0.0% |
| Vanguard Ftse Europe Etf - US ETP(VGK) | Exchange-Traded Fund | 922042874 | $1.2M | 18,712 | 0.0% |
| Dominion Energy Inc - US(D) | Equity | 25746U109 | $1.2M | 22,086 | 0.0% |
| Ryman Hospitality Properties Inc - US REIT(RHP) | Equity | 78377T107 | $1.2M | 11,416 | 0.0% |
| Klaviyo Inc - US Series A(KVYO)Put | Equity Option | 49845K101 | $1.2M | 28,900 | 0.0% |
| Centrus Energy Corp - US(LEU)Put | Equity Option | 15643U104 | $1.2M | 17,900 | 0.0% |
| Cincinnati Financial Corp - US(CINF)Put | Equity Option | 172062101 | $1.2M | 8,300 | 0.0% |
| Generac Holdings Inc - US(GNRC)Call | Equity Option | 368736104 | $1.2M | 7,700 | 0.0% |
| Royal Gold Inc - US(RGLD) | Equity | 780287108 | $1.2M | 9,071 | 0.0% |
| Liberty Media Corp-Liberty Live Class C - US(LLYVK*) | Equity | 531229722 | $1.2M | 17,573 | 0.0% |
| Cyberark Software Ltd - USCall | Equity Option | M2682V108 | $1.2M | 3,600 | 0.0% |
| Cdw Corp - US(CDW)Put | Equity Option | 12514G108 | $1.2M | 6,900 | 0.0% |
| Willis Lease Finance Corp - US(WLFC) | Equity | 970646105 | $1.2M | 5,789 | 0.0% |
| Triumph Group Inc - US(TG7) | Equity | 896818101 | $1.2M | 64,391 | 0.0% |
| National Healthcare Corp - US(NHC) | Equity | 635906100 | $1.2M | 11,179 | 0.0% |
| Scholastic Corp - US(SCHL) | Equity | 807066105 | $1.2M | 56,405 | 0.0% |