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 |
|---|---|---|---|---|---|
| Sitio Royalties Corp - US(SB9) | Equity | 82983N108 | $2.0M | 106,615 | 0.0% |
| Gannett Co Inc - US(TDAY) | Equity | 36472T109 | $2.0M | 404,681 | 0.0% |
| Tapestry Inc - US(TPR)Call | Equity Option | 876030107 | $2.1M | 31,400 | 0.0% |
| Community Healthcare Trust Inc - US REIT(CHCT) | Equity | 20369C106 | $2.1M | 106,808 | 0.0% |
| Ishares Preferred & Income Securities Etf - US ETP(PFF) | Exchange-Traded Fund | 464288687 | $2.1M | 65,313 | 0.0% |
| Toll Brothers Inc - US(TOL) | Equity | 889478103 | $2.1M | 16,307 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Call | Equity Option | 12541W209 | $2.1M | 19,900 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Put | Equity Option | 12008R107 | $2.1M | 14,400 | 0.0% |
| Fti Consulting Inc - US(FCN) | Equity | 302941109 | $2.1M | 10,783 | 0.0% |
| Marex Group PLC - US(MRX) | Equity | G5S37H101 | $2.1M | 66,197 | 0.0% |
| American Water Works Co Inc - US(AWK)Put | Equity Option | 030420103 | $2.1M | 16,600 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO)Call | Equity Option | G25457105 | $2.1M | 30,800 | 0.0% |
| ARM Holdings PLC - US ADR(ARM)Call | Equity Option | 042068205 | $2.1M | 16,800 | 0.0% |
| Quaker Houghton - US(KWR) | Equity | 747316107 | $2.1M | 14,776 | 0.0% |
| Qorvo Inc - US(QRVO)Put | Equity Option | 74736K101 | $2.1M | 29,800 | 0.0% |
| Ambac Financial Group Inc - US(OSG) | Equity | 023139884 | $2.1M | 164,868 | 0.0% |
| Papa John's International Inc - US(PZZA)Call | Equity Option | 698813102 | $2.1M | 51,000 | 0.0% |
| Mercantile Bank Corp - US(MBWM) | Equity | 587376104 | $2.1M | 47,163 | 0.0% |
| Astrazeneca Plc - US ADR(AZN) | Depository Receipt | 046353108 | $2.1M | 32,100 | 0.0% |
| German American Bancorp Inc - US(GABC) | Equity | 373865104 | $2.1M | 52,365 | 0.0% |
| Horizon Bancorp Inc - US(HBNC) | Equity | 440407104 | $2.1M | 130,945 | 0.0% |
| Vanguard Extended Duration Treasury Etf - US ETP(EDV) | Exchange-Traded Fund | 921910709 | $2.1M | 31,185 | 0.0% |
| Talen Energy Corp - US(TLN)Call | Equity Option | 87422Q109 | $2.1M | 10,500 | 0.0% |
| Oppfi Inc - US(OPFI) | Equity | 68386H103 | $2.1M | 276,331 | 0.0% |
| Symbotic Inc - US(SYM)Call | Equity Option | 87151X101 | $2.1M | 89,300 | 0.0% |
| American Coastal Insurance Corp - US(ACIC) | Equity | 910710102 | $2.1M | 157,955 | 0.0% |
| Ptc Therapeutics Inc - US(PTCT) | Equity | 69366J200 | $2.1M | 47,151 | 0.0% |
| Arista Networks Inc - US(ANET)Put | Equity Option | 040413205 | $2.1M | 19,300 | 0.0% |
| Centene Corp - US(CNC) | Equity | 15135B101 | $2.1M | 35,228 | 0.0% |
| Duolingo Inc - US(DUOL)Put | Equity Option | 26603R106 | $2.1M | 6,600 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Put | Equity Option | 46120E602 | $2.1M | 4,100 | 0.0% |
| Ormat Technologies Inc - US(ORA) | Equity | 686688102 | $2.1M | 31,659 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Put | Equity Option | 015271109 | $2.1M | 22,000 | 0.0% |
| Wix.Com Ltd - US(WIX) | Equity | M98068105 | $2.1M | 10,015 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Call | Equity Option | 45168D104 | $2.1M | 5,200 | 0.0% |
| Twilio Inc - US(TWLO)Call | Equity Option | 90138F102 | $2.2M | 19,900 | 0.0% |
| SPX Technologies Inc - US(SPXC) | Equity | 78473E103 | $2.2M | 14,790 | 0.0% |
| Cal-Maine Foods Inc - US(CALM)Call | Equity Option | 128030202 | $2.2M | 21,000 | 0.0% |
| Stratasys Ltd - US(SSYS) | Equity | M85548101 | $2.2M | 243,583 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Put | Equity Option | 83088M102 | $2.2M | 24,500 | 0.0% |
| Carvana Co - US(CVNA)Put | Equity Option | 146869102 | $2.2M | 10,700 | 0.0% |
| Southstate Corp - US(SSBUSD) | Equity | 840441109 | $2.2M | 21,930 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD)Put | Equity Option | 03524A108 | $2.2M | 43,600 | 0.0% |
| Grab Holdings LTD - CL A - US(GRAB) | Equity | G4124C109 | $2.2M | 462,887 | 0.0% |
| At&T Inc - US(T)Call | Equity Option | 00206R102 | $2.2M | 96,000 | 0.0% |
| Centerspace - US REIT(CSR) | Equity | 15202L107 | $2.2M | 33,048 | 0.0% |
| Bristow Group Inc - US(VTOL) | Equity | 11040G103 | $2.2M | 63,736 | 0.0% |
| Veeva Systems Inc - US(VEEV)Call | Equity Option | 922475108 | $2.2M | 10,400 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Put | Equity Option | 571748102 | $2.2M | 10,300 | 0.0% |
| Globalfoundries Inc - US(GFS)Call | Equity Option | G39387108 | $2.2M | 51,200 | 0.0% |