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 |
|---|---|---|---|---|---|
| Bill Holdings Inc - US(BILL)Put | Equity Option | 090043100 | $1.4M | 16,400 | 0.0% |
| Five9 Inc - US(FIVN)Call | Equity Option | 338307101 | $1.4M | 34,200 | 0.0% |
| Burford Capital Ltd - US(BUR) | Equity | G17977110 | $1.4M | 109,625 | 0.0% |
| Strategic Education Inc - US(STRA) | Equity | 86272C103 | $1.4M | 14,962 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII)Put | Equity Option | 446413106 | $1.4M | 7,400 | 0.0% |
| Amicus Therapeutics Inc - US(FOLD) | Equity | 03152W109 | $1.4M | 148,868 | 0.0% |
| Universal Display Corp - US(OLED)Call | Equity Option | 91347P105 | $1.4M | 9,600 | 0.0% |
| Salesforce Inc - US(CRM)Put | Equity Option | 79466L302 | $1.4M | 4,200 | 0.0% |
| Texas Roadhouse Inc - US(TXRH) | Equity | 882681109 | $1.4M | 7,787 | 0.0% |
| Cardinal Health Inc - US(CAH)Call | Equity Option | 14149Y108 | $1.4M | 11,900 | 0.0% |
| M&T Bank Corp - US(MTB)Put | Equity Option | 55261F104 | $1.4M | 7,500 | 0.0% |
| Insmed Inc - US(INSM)Put | Equity Option | 457669307 | $1.4M | 20,500 | 0.0% |
| Kraft Heinz Co - US(KHC)Call | Equity Option | 500754106 | $1.4M | 46,100 | 0.0% |
| Uwm Holdings Corp - US(UWMC) | Equity | 91823B109 | $1.4M | 241,401 | 0.0% |
| Spdr S&P Metals & Mining Etf - US ETP(XME)Call | ETF Option | 78464A755 | $1.4M | 25,000 | 0.0% |
| Yum! Brands Inc - US(YUM)Put | Equity Option | 988498101 | $1.4M | 10,600 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA) | Equity | 98956A105 | $1.4M | 79,118 | 0.0% |
| Pros Holdings Inc - US(PRO) | Equity | 74346Y103 | $1.4M | 64,868 | 0.0% |
| Dentsply Sirona Inc - US(XRAY) | Equity | 24906P109 | $1.4M | 75,134 | 0.0% |
| Chevron Corp - US(CVX)Call | Equity Option | 166764100 | $1.4M | 9,900 | 0.0% |
| Vanguard S&P 500 Etf - US ETP(VOO) | Exchange-Traded Fund | 922908363 | $1.4M | 2,662 | 0.0% |
| Capital One Financial Corp - US(COF) | Equity | 14040H105 | $1.4M | 8,048 | 0.0% |
| First Foundation Inc - US(FFWM) | Equity | 32026V104 | $1.4M | 231,351 | 0.0% |
| Leslie's Inc - US | Equity | 527064109 | $1.4M | 644,428 | 0.0% |
| Neogenomics Inc - US(NEO) | Equity | 64049M209 | $1.4M | 87,353 | 0.0% |
| Core Natural Resources Inc - US(CNR)Put | Equity Option | 218937100 | $1.4M | 13,500 | 0.0% |
| Nelnet Inc - US(NNI) | Equity | 64031N108 | $1.4M | 13,487 | 0.0% |
| Copt Defense Properties - US REIT(CDP) | Equity | 22002T108 | $1.4M | 46,582 | 0.0% |
| Axogen Inc - US(AXGN) | Equity | 05463X106 | $1.4M | 87,551 | 0.0% |
| Datadog Inc - US(DDOG)Put | Equity Option | 23804L103 | $1.4M | 10,100 | 0.0% |
| Saul Centers Inc - US REIT(BFS) | Equity | 804395101 | $1.5M | 37,441 | 0.0% |
| Red Rock Resorts Inc - US(RRR) | Equity | 75700L108 | $1.5M | 31,420 | 0.0% |
| Trip.Com Group Ltd - US ADR(CLV)Call | Equity Option | 89677Q107 | $1.5M | 21,200 | 0.0% |
| Southside Bancshares Inc - US(SBSI) | Equity | 84470P109 | $1.5M | 45,869 | 0.0% |
| Orrstown Financial Services Inc - US(ORRF) | Equity | 687380105 | $1.5M | 39,803 | 0.0% |
| HF Sinclair Corp - US(DINO)Call | Equity Option | 403949100 | $1.5M | 41,600 | 0.0% |
| Best Buy Co Inc - US(BBY)Put | Equity Option | 086516101 | $1.5M | 17,000 | 0.0% |
| Riot Platforms Inc - US(RIOT)Put | Equity Option | 767292105 | $1.5M | 142,900 | 0.0% |
| Oppenheimer Holdings Inc - US(OPY) | Equity | 683797104 | $1.5M | 22,825 | 0.0% |
| Nordstrom Inc - US(JWNUSD) | Equity | 655664100 | $1.5M | 60,730 | 0.0% |
| Mongodb Inc - US(MDB)Put | Equity Option | 60937P106 | $1.5M | 6,300 | 0.0% |
| Applied Optoelectronics Inc - US(AAOI)Put | Equity Option | 03823U102 | $1.5M | 39,900 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Put | Equity Option | 22410J106 | $1.5M | 27,900 | 0.0% |
| Methode Electronics Inc - US(MEI) | Equity | 591520200 | $1.5M | 125,257 | 0.0% |
| Motorola Solutions Inc - US(MSI)Put | Equity Option | 620076307 | $1.5M | 3,200 | 0.0% |
| Ke Holdings Inc - US ADR(BEKE) | Depository Receipt | 482497104 | $1.5M | 80,337 | 0.0% |
| Forward Air Corp - US(FWRDUSD) | Equity | 349853101 | $1.5M | 46,100 | 0.0% |
| Seaboard Corp - US(SEB) | Equity | 811543107 | $1.5M | 612 | 0.0% |
| International Flavors & Fragrances Inc - US(IFF) | Equity | 459506101 | $1.5M | 17,601 | 0.0% |
| Us Physical Therapy Inc - US(USPH) | Equity | 90337L108 | $1.5M | 16,792 | 0.0% |