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 |
|---|---|---|---|---|---|
| Equity Bancshares Inc - US(EQBK) | Equity | 29460X109 | $1.6M | 37,875 | 0.0% |
| Entergy Corp - US(ETR)Put | Equity Option | 29364G103 | $1.6M | 21,200 | 0.0% |
| Eldorado Gold Corp - US(EGO) | Equity | 284902509 | $1.6M | 108,353 | 0.0% |
| Grupo Financiero Galicia Sa - US ADR(GGAL)Call | Equity Option | 399909100 | $1.6M | 25,900 | 0.0% |
| Treace Medical Concepts Inc - US(TMCI) | Equity | 89455T109 | $1.6M | 217,687 | 0.0% |
| Tenable Holdings Inc - US(TENB) | Equity | 88025T102 | $1.6M | 41,256 | 0.0% |
| Rocket Cos Inc - US(RKT)Put | Equity Option | 77311W101 | $1.6M | 144,600 | 0.0% |
| Norfolk Southern Corp - US(NSC) | Equity | 655844108 | $1.6M | 6,959 | 0.0% |
| Etsy Inc - US(ETSY)Put | Equity Option | 29786A106 | $1.6M | 31,100 | 0.0% |
| Compass Minerals International Inc - US(CMP) | Equity | 20451N101 | $1.6M | 146,230 | 0.0% |
| Metlife Inc - US(MET)Call | Equity Option | 59156R108 | $1.6M | 20,100 | 0.0% |
| Nice Ltd - US ADR(NSY)Put | Equity Option | 653656108 | $1.6M | 9,700 | 0.0% |
| Solaredge Technologies Inc - US(SEDG) | Equity | 83417M104 | $1.7M | 121,609 | 0.0% |
| Clorox Co - US(CLX)Call | Equity Option | 189054109 | $1.7M | 10,200 | 0.0% |
| Shell PLC - US ADR(SHEL) | Depository Receipt | 780259305 | $1.7M | 26,445 | 0.0% |
| Constellation Brands Inc - US(STZ)Call | Equity Option | 21036P108 | $1.7M | 7,500 | 0.0% |
| Ishares Msci Brazil Etf - US ETP(EWZ) | Exchange-Traded Fund | 464286400 | $1.7M | 73,720 | 0.0% |
| Carmax Inc - US(KMX)Call | Equity Option | 143130102 | $1.7M | 20,300 | 0.0% |
| Cintas Corp - US(CTAS)Call | Equity Option | 172908105 | $1.7M | 9,100 | 0.0% |
| Electronic Arts Inc - US(EA)Call | Equity Option | 285512109 | $1.7M | 11,400 | 0.0% |
| Xplr Infrastructure LP - US(XIFR) | Equity | 65341B106 | $1.7M | 93,851 | 0.0% |
| Pennant Group Inc - US(PNTG) | Equity | 70805E109 | $1.7M | 63,114 | 0.0% |
| Upstart Holdings Inc - US(UPST)Call | Equity Option | 91680M107 | $1.7M | 27,200 | 0.0% |
| Corning Inc - US(GLW) | Equity | 219350105 | $1.7M | 35,411 | 0.0% |
| Carpenter Technology Corp - US(CRS) | Equity | 144285103 | $1.7M | 9,919 | 0.0% |
| Matson Inc - US(MATX) | Equity | 57686G105 | $1.7M | 12,497 | 0.0% |
| Alexander's Inc - US REIT(ALX) | Equity | 014752109 | $1.7M | 8,468 | 0.0% |
| Target Hospitality Corp - US(TH) | Equity | 87615L107 | $1.7M | 175,574 | 0.0% |
| Ferrari Nv - US(RACE)Call | Equity Option | N3167Y103 | $1.7M | 4,000 | 0.0% |
| NU Holdings Ltd an Islands - US(NU) | Equity | G6683N103 | $1.7M | 164,425 | 0.0% |
| Ameriprise Financial Inc - US(AMP)Put | Equity Option | 03076C106 | $1.7M | 3,200 | 0.0% |
| Suncor Energy Inc - US(SU) | Equity | 867224107 | $1.7M | 47,755 | 0.0% |
| Nordstrom Inc - US(JWNUSD)Call | Equity Option | 655664100 | $1.7M | 70,600 | 0.0% |
| Lemonade Inc - US(LMND)Call | Equity Option | 52567D107 | $1.7M | 46,500 | 0.0% |
| Iradimed Corp - US(IRMD) | Equity | 46266A109 | $1.7M | 31,016 | 0.0% |
| Tapestry Inc - US(TPR)Put | Equity Option | 876030107 | $1.7M | 26,200 | 0.0% |
| Centrus Energy Corp - US(LEU)Call | Equity Option | 15643U104 | $1.7M | 25,800 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG)Put | Equity Option | 169656105 | $1.7M | 28,500 | 0.0% |
| Hanmi Financial Corp - US(HAFC) | Equity | 410495204 | $1.7M | 72,759 | 0.0% |
| Ross Stores Inc - US(ROST)Call | Equity Option | 778296103 | $1.7M | 11,400 | 0.0% |
| Carrier Global Corp - US(CARR) | Equity | 14448C104 | $1.7M | 25,289 | 0.0% |
| Ringcentral Inc - US(RNG) | Equity | 76680R206 | $1.7M | 49,366 | 0.0% |
| Erie Indemnity Co - US(ERIE)Call | Equity Option | 29530P102 | $1.7M | 4,200 | 0.0% |
| Trex Co Inc - US(TREX) | Equity | 89531P105 | $1.7M | 25,180 | 0.0% |
| Te Connectivity Ltd - US(TEL) | Equity | G87052109 | $1.7M | 12,184 | 0.0% |
| First Financial Corp - US(THFF) | Equity | 320218100 | $1.7M | 37,787 | 0.0% |
| Mongodb Inc - US(MDB)Call | Equity Option | 60937P106 | $1.7M | 7,500 | 0.0% |
| Innovex International Inc - US(INVX) | Equity | 457651107 | $1.8M | 125,384 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR) | Equity | 253868103 | $1.8M | 9,880 | 0.0% |
| Bank Of Nt Butterfield & Son Ltd - US(NTB) | Equity | G0772R208 | $1.8M | 47,995 | 0.0% |