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 |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value Etf - US ETP(VOE) | Exchange-Traded Fund | 922908512 | $1.3M | 8,006 | 0.0% |
| Coherent Corp - US(COHR)Call | Equity Option | 19247G107 | $1.3M | 13,700 | 0.0% |
| Ppg Industries Inc - US(PPG)Put | Equity Option | 693506107 | $1.3M | 10,900 | 0.0% |
| American Airlines Group Inc - US(AAL)Call | Equity Option | 02376R102 | $1.3M | 74,700 | 0.0% |
| Cdw Corp - US(CDW)Call | Equity Option | 12514G108 | $1.3M | 7,500 | 0.0% |
| Prestige Consumer Healthcare Inc - US(PBH) | Equity | 74112D101 | $1.3M | 16,836 | 0.0% |
| Acadia Pharmaceuticals Inc - US(ACAD) | Equity | 004225108 | $1.3M | 71,680 | 0.0% |
| Capital One Financial Corp - US(COF)Call | Equity Option | 14040H105 | $1.3M | 7,400 | 0.0% |
| Frontline PLC - US(FRO)Call | Equity Option | M46528101 | $1.3M | 93,100 | 0.0% |
| Argan Inc - US(AGX) | Equity | 04010E109 | $1.3M | 9,655 | 0.0% |
| Unitil Corp - US(UTL) | Equity | 913259107 | $1.3M | 24,468 | 0.0% |
| Camden National Corp - US(CAC) | Equity | 133034108 | $1.3M | 31,144 | 0.0% |
| United Rentals Inc - US(URI)Put | Equity Option | 911363109 | $1.3M | 1,900 | 0.0% |
| American Tower Corp - US REIT(AMT)Call | Equity Option | 03027X100 | $1.3M | 7,300 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Call | Equity Option | 243537107 | $1.3M | 6,600 | 0.0% |
| Garmin Ltd - US(GRMN)Call | Equity Option | H2906T109 | $1.3M | 6,500 | 0.0% |
| Ishares Msci Taiwan Etf - US ETP(EWT) | Exchange-Traded Fund | 46434G772 | $1.3M | 25,910 | 0.0% |
| Newamsterdam Pharma Co NV - US(NAMS) | Equity | N62509109 | $1.3M | 52,208 | 0.0% |
| California Water Service Group - US(CWT) | Equity | 130788102 | $1.3M | 29,639 | 0.0% |
| Vera Therapeutics Inc - US(VERA) | Equity | 92337R101 | $1.3M | 31,843 | 0.0% |
| Okta Inc - US(OKTA)Put | Equity Option | 679295105 | $1.3M | 17,100 | 0.0% |
| Hub Group Inc - US(HUBG) | Equity | 443320106 | $1.3M | 30,284 | 0.0% |
| Unum Group - US(UNM)Put | Equity Option | 91529Y106 | $1.4M | 18,500 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC)Put | Equity Option | 518415104 | $1.4M | 23,900 | 0.0% |
| Charles Schwab Corp - US(SCHW)Call | Equity Option | 808513105 | $1.4M | 18,300 | 0.0% |
| British American Tobacco Plc - US ADR(BMTA)Put | Equity Option | 110448107 | $1.4M | 37,300 | 0.0% |
| M/I Homes Inc - US(MHO)Call | Equity Option | 55305B101 | $1.4M | 10,200 | 0.0% |
| Diamondrock Hospitality Co - US REIT(DRH) | Equity | 252784301 | $1.4M | 150,218 | 0.0% |
| Snap-On Inc - US(SNA)Call | Equity Option | 833034101 | $1.4M | 4,000 | 0.0% |
| Zimvie Inc - US(ZIMV) | Equity | 98888T107 | $1.4M | 97,536 | 0.0% |
| Selectquote Inc - US(SLQT) | Equity | 816307300 | $1.4M | 365,855 | 0.0% |
| Pilgrim's Pride Corp - US(PPC)Put | Equity Option | 72147K108 | $1.4M | 30,000 | 0.0% |
| Emcor Group Inc - US(EME)Put | Equity Option | 29084Q100 | $1.4M | 3,000 | 0.0% |
| Ishares Us Transportation Etf - US ETP(IYT) | Exchange-Traded Fund | 464287192 | $1.4M | 20,167 | 0.0% |
| Carnival Corp - US(CCL)Put | Equity Option | 143658300 | $1.4M | 54,700 | 0.0% |
| Coca-Cola Co - US(KO)Call | Equity Option | 191216100 | $1.4M | 21,900 | 0.0% |
| Helen Of Troy Ltd - US(HELE)Put | Equity Option | G4388N106 | $1.4M | 22,800 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Call | Equity Option | 185899101 | $1.4M | 145,200 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN)Put | Equity Option | 09061G101 | $1.4M | 20,800 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Put | Equity Option | 185899101 | $1.4M | 145,700 | 0.0% |
| Technology Select Sector Spdr Fund - US ETP(XLK) | Exchange-Traded Fund | 81369Y803 | $1.4M | 5,900 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Put | Equity Option | 494368103 | $1.4M | 10,500 | 0.0% |
| Nutanix Inc - US(NTNX)Call | Equity Option | 67059N108 | $1.4M | 22,500 | 0.0% |
| Synchrony Financial - US(SYF)Put | Equity Option | 87165B103 | $1.4M | 21,200 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Call | Equity Option | 12769G100 | $1.4M | 41,300 | 0.0% |
| Consolidated Edison Inc - US(ED)Put | Equity Option | 209115104 | $1.4M | 15,500 | 0.0% |
| Myers Industries Inc - US(MYE) | Equity | 628464109 | $1.4M | 125,441 | 0.0% |
| Teradyne Inc - US(TER)Put | Equity Option | 880770102 | $1.4M | 11,000 | 0.0% |
| NewtekOne Inc - US(NEWT) | Equity | 652526203 | $1.4M | 108,516 | 0.0% |
| Royal Bank Of Canada - US(RY)Put | Equity Option | 780087102 | $1.4M | 11,500 | 0.0% |