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 |
|---|---|---|---|---|---|
| Seagate Technology Holdings Plc - US(STX)Put | Equity Option | G7997R103 | $2.4M | 27,500 | 0.0% |
| Twfg Inc - US(TWFG) | Equity | 87318A101 | $2.4M | 77,186 | 0.0% |
| Sezzle Inc - US(SEZL) | Equity | 78435P105 | $2.4M | 9,301 | 0.0% |
| Celanese Corp - US(CE)Put | Equity Option | 150870103 | $2.4M | 34,400 | 0.0% |
| National Storage Affiliates Trust - US REIT(NSA) | Equity | 637870106 | $2.4M | 62,906 | 0.0% |
| Cars.Com Inc - US(CARS) | Equity | 14575E105 | $2.4M | 138,065 | 0.0% |
| McCormick & Company(MKC) | Equity | 579780206 | $2.4M | 31,405 | 0.0% |
| Jack In The Box Inc - US(JACK)Put | Equity Option | 466367109 | $2.4M | 57,600 | 0.0% |
| Valmont Industries Inc - US(VMI) | Equity | 920253101 | $2.4M | 7,843 | 0.0% |
| Lear Corp - US(LEA)Put | Equity Option | 521865204 | $2.4M | 25,400 | 0.0% |
| Tpg Re Finance Trust Inc - US REIT(TRTX) | Equity | 87266M107 | $2.4M | 283,014 | 0.0% |
| Magnolia Oil & Gas Corp - US(MGY) | Equity | 559663109 | $2.4M | 103,098 | 0.0% |
| Tidewater Inc - US(TDW)Call | Equity Option | 88642R109 | $2.4M | 44,100 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Call | Equity Option | 363576109 | $2.4M | 8,500 | 0.0% |
| Peoples Bancorp Inc - US(PEBO) | Equity | 709789101 | $2.4M | 76,169 | 0.0% |
| Crown Holdings Inc - US(CCK) | Equity | 228368106 | $2.4M | 29,228 | 0.0% |
| Hyatt Hotels Corp - US(H) | Equity | 448579102 | $2.4M | 15,417 | 0.0% |
| Live Oak Bancshares Inc - US(LOB) | Equity | 53803X105 | $2.4M | 61,280 | 0.0% |
| Schwab Us Large-Cap Etf - US ETP(SCHX) | Exchange-Traded Fund | 808524201 | $2.4M | 104,677 | 0.0% |
| Spdr S&P Metals & Mining Etf - US ETP(XME) | Exchange-Traded Fund | 78464A755 | $2.4M | 42,757 | 0.0% |
| Albemarle Corp - US(ALB)Put | Equity Option | 012653101 | $2.4M | 28,200 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Call | Equity Option | 91324P102 | $2.4M | 4,800 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ) | Equity | 05550J101 | $2.4M | 27,208 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Put | Equity Option | 45168D104 | $2.4M | 5,900 | 0.0% |
| Centene Corp - US(CNC)Call | Equity Option | 15135B101 | $2.4M | 40,300 | 0.0% |
| Bio-Rad Laboratories Inc - US(BIO) | Equity | 090572207 | $2.4M | 7,433 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Call | Equity Option | 969904101 | $2.4M | 13,200 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT) | Equity | 43300A203 | $2.4M | 9,891 | 0.0% |
| M/I Homes Inc - US(MHO) | Equity | 55305B101 | $2.4M | 18,425 | 0.0% |
| Employers Holdings Inc - US(EIG) | Equity | 292218104 | $2.5M | 47,836 | 0.0% |
| Proassurance Corp - US(PRA) | Equity | 74267C106 | $2.5M | 154,999 | 0.0% |
| Charter Communications Inc - US(CHTR)Put | Equity Option | 16119P108 | $2.5M | 7,200 | 0.0% |
| Fortinet Inc - US(FTNT)Call | Equity Option | 34959E109 | $2.5M | 26,200 | 0.0% |
| Orla Mining Ltd - US(ORLA) | Equity | 68634K106 | $2.5M | 447,224 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Put | Equity Option | 22822V101 | $2.5M | 27,300 | 0.0% |
| Gamestop Corp - US(GME)Call | Equity Option | 36467W109 | $2.5M | 79,100 | 0.0% |
| Fidelis Insurance Holdings Ltd - US(PLGO) | Equity | G3398L118 | $2.5M | 137,121 | 0.0% |
| Green Plains Inc - US(GPRE) | Equity | 393222104 | $2.5M | 262,879 | 0.0% |
| Marriott International Inc - US(MAR) | Equity | 571903202 | $2.5M | 8,946 | 0.0% |
| Interdigital Inc - US(IDCC)Put | Equity Option | 45867G101 | $2.5M | 12,900 | 0.0% |
| Vanguard Russell 1000 Growth ETF - US ETP(VONG) | Exchange-Traded Fund | 92206C680 | $2.5M | 24,195 | 0.0% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 5(SPHQ) | Exchange-Traded Fund | 46137V241 | $2.5M | 37,304 | 0.0% |
| Reddit Inc - US(RDDT)Put | Equity Option | 75734B100 | $2.5M | 15,300 | 0.0% |
| Oneok Inc - US(OKE) | Equity | 682680103 | $2.5M | 24,932 | 0.0% |
| Corning Inc - US(GLW)Call | Equity Option | 219350105 | $2.5M | 52,700 | 0.0% |
| Civitas Resources Inc - US(CIVI)Call | Equity Option | 17888H103 | $2.5M | 54,700 | 0.0% |
| Lindblad Expeditions Holdings Inc - US(LIND) | Equity | 535219109 | $2.5M | 212,232 | 0.0% |
| General Dynamics Corp - US(GD) | Equity | 369550108 | $2.5M | 9,566 | 0.0% |
| Elf Beauty Inc - US(ELF)Put | Equity Option | 26856L103 | $2.5M | 20,100 | 0.0% |
| Prologis Inc - US REIT(PLD)Put | Equity Option | 74340W103 | $2.5M | 23,900 | 0.0% |