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 |
|---|---|---|---|---|---|
| Northfield Bancorp Inc - US(NFBK) | Equity | 66611T108 | $1.5M | 128,364 | 0.0% |
| Simmons First National Corp - US(SFNC) | Equity | 828730200 | $1.5M | 67,344 | 0.0% |
| Louisiana-Pacific Corp - US(LPX) | Equity | 546347105 | $1.5M | 14,447 | 0.0% |
| HF Sinclair Corp - US(DINO)Put | Equity Option | 403949100 | $1.5M | 42,800 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Call | Equity Option | 22410J106 | $1.5M | 28,400 | 0.0% |
| Heritage Financial Corp - US(HFWA) | Equity | 42722X106 | $1.5M | 61,356 | 0.0% |
| Allstate Corp - US(ALL)Call | Equity Option | 020002101 | $1.5M | 7,800 | 0.0% |
| Belden Inc - US(BDC) | Equity | 077454106 | $1.5M | 13,358 | 0.0% |
| Skywater Technology Inc - US(SKYT) | Equity | 83089J108 | $1.5M | 109,401 | 0.0% |
| Pilgrim's Pride Corp - US(PPC)Call | Equity Option | 72147K108 | $1.5M | 33,400 | 0.0% |
| Eqt Corp - US(EQT)Call | Equity Option | 26884L109 | $1.5M | 32,900 | 0.0% |
| First Mid Bancshares Inc - US(FMBH) | Equity | 320866106 | $1.5M | 41,217 | 0.0% |
| Jd.Com Inc - US ADR(JD)Call | Equity Option | 47215P106 | $1.5M | 43,800 | 0.0% |
| Cigna Group - US(CI)Call | Equity Option | 125523100 | $1.5M | 5,500 | 0.0% |
| Real Brokerage Inc - US(REAX) | Equity | 75585H206 | $1.5M | 330,712 | 0.0% |
| Nrg Energy Inc - US(NRG)Put | Equity Option | 629377508 | $1.5M | 16,900 | 0.0% |
| Kohl's Corp - US(KSS)Call | Equity Option | 500255104 | $1.5M | 108,600 | 0.0% |
| Sherwin-Williams Co - US(SHW)Put | Equity Option | 824348106 | $1.5M | 4,500 | 0.0% |
| Bhp Group Ltd - US ADR(BHP) | Depository Receipt | 088606108 | $1.5M | 31,462 | 0.0% |
| Stride Inc - US(LRN)Call | Equity Option | 86333M108 | $1.5M | 14,800 | 0.0% |
| Brunswick Corp - US(BC) | Equity | 117043109 | $1.5M | 23,801 | 0.0% |
| Dole Plc - US(DOLE) | Equity | G27907107 | $1.5M | 113,795 | 0.0% |
| Orthopediatrics Corp - US(KIDS) | Equity | 68752L100 | $1.5M | 66,486 | 0.0% |
| Vulcan Materials Co - US(VMC)Call | Equity Option | 929160109 | $1.5M | 6,000 | 0.0% |
| Emerson Electric Co - US(EMR)Call | Equity Option | 291011104 | $1.5M | 12,500 | 0.0% |
| Marriott Vacations Worldwide Corp - US(VAC) | Equity | 57164Y107 | $1.5M | 17,260 | 0.0% |
| Core Scientific Inc - US(CORZ)Put | Equity Option | 21874A106 | $1.6M | 110,800 | 0.0% |
| Arch Resources Inc - US(ARCH1USD) | Equity | 03940R107 | $1.6M | 11,037 | 0.0% |
| Bloom Energy Corp - US(BE)Put | Equity Option | 093712107 | $1.6M | 70,200 | 0.0% |
| Air Products And Chemicals Inc - US(APD) | Equity | 009158106 | $1.6M | 5,403 | 0.0% |
| Bill Holdings Inc - US(BILL)Call | Equity Option | 090043100 | $1.6M | 18,500 | 0.0% |
| Ies Holdings Inc - US(IESC)Put | Equity Option | 44951W106 | $1.6M | 7,800 | 0.0% |
| Deere & Co - US(DE)Put | Equity Option | 244199105 | $1.6M | 3,700 | 0.0% |
| DraftKings Inc - US(DKNG)Put | Equity Option | 26142V105 | $1.6M | 42,200 | 0.0% |
| Paycom Software Inc - US(PAYC) | Equity | 70432V102 | $1.6M | 7,700 | 0.0% |
| Cna Financial Corp - US(CNA) | Equity | 126117100 | $1.6M | 32,642 | 0.0% |
| Gambling.Com Group Ltd - US | Equity | G3R239101 | $1.6M | 112,185 | 0.0% |
| Nutrien Ltd - US(NTR)Put | Equity Option | 67077M108 | $1.6M | 35,300 | 0.0% |
| Sterling Infrastructure Inc - US(STRL)Call | Equity Option | 859241101 | $1.6M | 9,400 | 0.0% |
| Leidos Holdings Inc - US(LDOS)Call | Equity Option | 525327102 | $1.6M | 11,000 | 0.0% |
| Fortrea Holdings Inc - US(FTRE) | Equity | 34965K107 | $1.6M | 85,000 | 0.0% |
| Cbre Group Inc - US(CBRE)Put | Equity Option | 12504L109 | $1.6M | 12,100 | 0.0% |
| Cnx Resources Corp - US(CNX)Call | Equity Option | 12653C108 | $1.6M | 43,400 | 0.0% |
| Clearfield Inc - US(CLFD) | Equity | 18482P103 | $1.6M | 51,419 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH) | Equity | G66721104 | $1.6M | 61,974 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Put | Equity Option | 36266G107 | $1.6M | 20,400 | 0.0% |
| Vaneck Junior Gold Miners Etf - US ETP(GDXJ) | Exchange-Traded Fund | 92189F791 | $1.6M | 37,379 | 0.0% |
| Zillow Group Inc(Z)Call | Equity Option | 98954M200 | $1.6M | 21,600 | 0.0% |
| Helen Of Troy Ltd - US(HELE) | Equity | G4388N106 | $1.6M | 26,768 | 0.0% |
| Schwab U.S. Large-Cap Value ETF - US ETP(SCHV) | Exchange-Traded Fund | 808524409 | $1.6M | 61,553 | 0.0% |