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 |
|---|---|---|---|---|---|
| Powell Industries Inc - US(POWL) | Equity | 739128106 | $2.9M | 13,186 | 0.0% |
| First Watch Restaurant Group Inc - US(FWRG) | Equity | 33748L101 | $2.9M | 157,107 | 0.0% |
| Ishares Msci Japan Etf - US ETP(EWJ) | Exchange-Traded Fund | 46434G822 | $2.9M | 43,613 | 0.0% |
| Coinbase Global Inc - US(COIN) | Equity | 19260Q107 | $2.9M | 11,820 | 0.0% |
| Valero Energy Corp - US(VLO)Call | Equity Option | 91913Y100 | $2.9M | 24,000 | 0.0% |
| Valaris Ltd - US(VAL)Call | Equity Option | G9460G101 | $2.9M | 66,600 | 0.0% |
| Citizens Financial Group Inc - US(CFG) | Equity | 174610105 | $3.0M | 67,809 | 0.0% |
| Hartford Financial Services Group Inc - US(HIG) | Equity | 416515104 | $3.0M | 27,203 | 0.0% |
| Ducommun Inc - US(DCO) | Equity | 264147109 | $3.0M | 46,777 | 0.0% |
| Aflac Inc - US(AFL)Put | Equity Option | 001055102 | $3.0M | 28,800 | 0.0% |
| Murphy Oil Corp - US(MUR) | Equity | 626717102 | $3.0M | 98,646 | 0.0% |
| Vaneck Junior Gold Miners Etf - US ETP(GDXJ)Put | ETF Option | 92189F791 | $3.0M | 70,000 | 0.0% |
| Alibaba Group Holding Ltd - US ADR(BABA)Call | Equity Option | 01609W102 | $3.0M | 35,300 | 0.0% |
| Berkshire Hills Bancorp Inc - US(BBT) | Equity | 084680107 | $3.0M | 105,477 | 0.0% |
| Match Group Inc - US(MTCH) | Equity | 57667L107 | $3.0M | 91,775 | 0.0% |
| Northrop Grumman Corp - US(NOC)Put | Equity Option | 666807102 | $3.0M | 6,400 | 0.0% |
| At&T Inc - US(T)Put | Equity Option | 00206R102 | $3.0M | 132,300 | 0.0% |
| National Bank Holdings Corp - US(NBHC) | Equity | 633707104 | $3.0M | 70,076 | 0.0% |
| Lennar Corp - US(LEN)Call | Equity Option | 526057104 | $3.0M | 22,200 | 0.0% |
| Duke Energy Corp - US(DUK)Put | Equity Option | 26441C204 | $3.0M | 28,100 | 0.0% |
| Aehr Test Systems - US(AEHR) | Equity | 00760J108 | $3.0M | 182,356 | 0.0% |
| Interdigital Inc - US(IDCC)Call | Equity Option | 45867G101 | $3.0M | 15,700 | 0.0% |
| Stanley Black & Decker Inc - US(SWK) | Equity | 854502101 | $3.0M | 37,900 | 0.0% |
| Spdr Portfolio S&P 500 Etf - US ETP(SPYM) | Exchange-Traded Fund | 78464A854 | $3.0M | 44,154 | 0.0% |
| United States Lime & Minerals Inc - US(USLM) | Equity | 911922102 | $3.0M | 22,961 | 0.0% |
| Upstart Holdings Inc - US(UPST) | Equity | 91680M107 | $3.1M | 49,565 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM)Put | Equity Option | 008474108 | $3.1M | 39,200 | 0.0% |
| Stellar Bancorp Inc - US(STEL) | Equity | 858927106 | $3.1M | 108,237 | 0.0% |
| Clorox Co - US(CLX)Put | Equity Option | 189054109 | $3.1M | 18,900 | 0.0% |
| First Interstate Bancsystem Inc - US(FIBK) | Equity | 32055Y201 | $3.1M | 94,539 | 0.0% |
| Cushman & Wakefield Plc - US(CWK) | Equity | G2717B108 | $3.1M | 235,019 | 0.0% |
| Pennymac Financial Services Inc - US(PFSI)Call | Equity Option | 70932M107 | $3.1M | 30,100 | 0.0% |
| First Trust Dow Jones Internet Index Fund - US ETP(FDN) | Exchange-Traded Fund | 33733E302 | $3.1M | 12,661 | 0.0% |
| Despegar.Com Corp - US | Equity | G27358103 | $3.1M | 160,185 | 0.0% |
| Pennymac Financial Services Inc - US(PFSI)Put | Equity Option | 70932M107 | $3.1M | 30,200 | 0.0% |
| Sherwin-Williams Co - US(SHW)Call | Equity Option | 824348106 | $3.1M | 9,100 | 0.0% |
| Amphenol Corp - US(APH)Call | Equity Option | 032095101 | $3.1M | 44,600 | 0.0% |
| Crane NXT Co - US(CXT) | Equity | 224441105 | $3.1M | 53,353 | 0.0% |
| Amer Sports Inc - US(AS) | Equity | G0260P102 | $3.1M | 111,218 | 0.0% |
| Compass Inc - US(COMP) | Equity | 20464U100 | $3.1M | 532,387 | 0.0% |
| Lululemon Athletica Inc - US(LULU) | Equity | 550021109 | $3.1M | 8,155 | 0.0% |
| Nvent Electric Plc - US(NVT) | Equity | G6700G107 | $3.1M | 45,777 | 0.0% |
| Kura Sushi Usa Inc - US(KRUS) | Equity | 501270102 | $3.1M | 34,477 | 0.0% |
| Carmax Inc - US(KMX) | Equity | 143130102 | $3.1M | 38,201 | 0.0% |
| Cognex Corp - US(CGNX) | Equity | 192422103 | $3.1M | 87,200 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Put | Equity Option | 91324P102 | $3.1M | 6,200 | 0.0% |
| Matador Resources Co - US(MTDR) | Equity | 576485205 | $3.1M | 55,835 | 0.0% |
| Endeavour Silver Corp - US(EXK) | Equity | 29258Y103 | $3.2M | 861,319 | 0.0% |
| Nucor Corp - US(NUE)Put | Equity Option | 670346105 | $3.2M | 27,100 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Put | Equity Option | 363576109 | $3.2M | 11,200 | 0.0% |