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 |
|---|---|---|---|---|---|
| NU Holdings Ltd an Islands - US(NU)Call | Equity Option | G6683N103 | $1.9M | 183,100 | 0.0% |
| Netease Inc - US ADR(NTES)Call | Equity Option | 64110W102 | $1.9M | 21,300 | 0.0% |
| American Assets Trust Inc - US REIT(AAT) | Equity | 024013104 | $1.9M | 72,398 | 0.0% |
| Polaris Inc - US(PII)Call | Equity Option | 731068102 | $1.9M | 33,000 | 0.0% |
| Air Lease Corp - US(AL) | Equity | 00912X302 | $1.9M | 39,603 | 0.0% |
| Conocophillips - US(COP)Call | Equity Option | 20825C104 | $1.9M | 19,300 | 0.0% |
| Novagold Resources Inc - US(NG) | Equity | 66987E206 | $1.9M | 574,891 | 0.0% |
| Deutsche Bank Ag - US | Equity | D18190898 | $1.9M | 112,338 | 0.0% |
| Sonic Automotive Inc - US(SAH) | Equity | 83545G102 | $1.9M | 30,244 | 0.0% |
| Eagle Bancorp Inc - US(EGBN) | Equity | 268948106 | $1.9M | 73,647 | 0.0% |
| Ameresco Inc - US(AMRC) | Equity | 02361E108 | $1.9M | 81,714 | 0.0% |
| Uniti Group Inc - US REIT | Equity | 91325V108 | $1.9M | 349,100 | 0.0% |
| Capri Holdings Ltd - US(CPRI) | Equity | G1890L107 | $1.9M | 91,343 | 0.0% |
| Cms Energy Corp - US(CMS) | Equity | 125896100 | $1.9M | 28,870 | 0.0% |
| Yum! Brands Inc - US(YUM)Call | Equity Option | 988498101 | $1.9M | 14,400 | 0.0% |
| Cencora Inc - US(COR)Call | Equity Option | 03073E105 | $1.9M | 8,600 | 0.0% |
| Oceanfirst Financial Corp - US(OCFC) | Equity | 675234108 | $1.9M | 106,912 | 0.0% |
| Citigroup Inc - US(C)Put | Equity Option | 172967424 | $1.9M | 27,500 | 0.0% |
| Mosaic Co - US(MOS) | Equity | 61945C103 | $1.9M | 78,756 | 0.0% |
| Mckesson Corp - US(MCK)Call | Equity Option | 58155Q103 | $1.9M | 3,400 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Put | Equity Option | 020764106 | $1.9M | 9,700 | 0.0% |
| Cvb Financial Corp - US(CVBF) | Equity | 126600105 | $1.9M | 90,818 | 0.0% |
| Nabors Industries Ltd - US(NBR) | Equity | G6359F137 | $1.9M | 34,084 | 0.0% |
| Clearwater Paper Corp - US(CLW) | Equity | 18538R103 | $1.9M | 65,477 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Call | Equity Option | 609839105 | $2.0M | 3,300 | 0.0% |
| Caretrust Reit Inc - US REIT(CTRE) | Equity | 14174T107 | $2.0M | 72,645 | 0.0% |
| Bloom Energy Corp - US(BE)Call | Equity Option | 093712107 | $2.0M | 88,600 | 0.0% |
| Palantir Technologies Inc - US(PLTR) | Equity | 69608A108 | $2.0M | 26,021 | 0.0% |
| Federated Hermes Inc - US Class B(FHI) | Equity | 314211103 | $2.0M | 47,897 | 0.0% |
| Pc Connection Inc - US(CNXN) | Equity | 69318J100 | $2.0M | 28,448 | 0.0% |
| GE Vernova LLC - US(GEV)Put | Equity Option | 36828A101 | $2.0M | 6,000 | 0.0% |
| Barings Bdc Inc - US(BBDC) | Equity | 06759L103 | $2.0M | 206,465 | 0.0% |
| Sonoco Products Co - US(SON) | Equity | 835495102 | $2.0M | 40,474 | 0.0% |
| Coca-Cola Co - US(KO)Put | Equity Option | 191216100 | $2.0M | 31,800 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL) | Equity | 679580100 | $2.0M | 11,236 | 0.0% |
| Constellation Energy Corp - US(CEG)Call | Equity Option | 21037T109 | $2.0M | 8,900 | 0.0% |
| Vitesse Energy Inc - US(VTS) | Equity | 92852X103 | $2.0M | 79,872 | 0.0% |
| Five9 Inc - US(FIVN)Put | Equity Option | 338307101 | $2.0M | 49,200 | 0.0% |
| Digi International Inc - US(DGII) | Equity | 253798102 | $2.0M | 66,305 | 0.0% |
| Capital Group Dividend Value ETF - US ETP(CGDV) | Exchange-Traded Fund | 14020W106 | $2.0M | 56,952 | 0.0% |
| Papa John's International Inc - US(PZZA)Put | Equity Option | 698813102 | $2.0M | 48,900 | 0.0% |
| Independent Bank Corp - US(IBCP) | Equity | 453838609 | $2.0M | 57,938 | 0.0% |
| Lgi Homes Inc - US(LGIH) | Equity | 50187T106 | $2.0M | 22,576 | 0.0% |
| Bp Plc - US ADR(BP) | Depository Receipt | 055622104 | $2.0M | 68,298 | 0.0% |
| Spdr S&P Bank Etf - US ETP(KBE) | Exchange-Traded Fund | 78464A797 | $2.0M | 36,550 | 0.0% |
| Northeast Bank - US(NBN) | Equity | 66405S100 | $2.0M | 22,107 | 0.0% |
| Uber Technologies Inc - US(UBER)Put | Equity Option | 90353T100 | $2.0M | 33,700 | 0.0% |
| Community Financial System Inc - US(CBU) | Equity | 203607106 | $2.0M | 33,072 | 0.0% |
| Argan Inc - US(AGX)Call | Equity Option | 04010E109 | $2.0M | 14,900 | 0.0% |
| Emcor Group Inc - US(EME)Call | Equity Option | 29084Q100 | $2.0M | 4,500 | 0.0% |