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 |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc - US(STRL) | Equity | 859241101 | $3.2M | 18,897 | 0.0% |
| Alaska Air Group Inc - US(ALK) | Equity | 011659109 | $3.2M | 49,186 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG)Call | Equity Option | 744573106 | $3.2M | 37,700 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL) | Equity | 558868105 | $3.2M | 10,327 | 0.0% |
| National Beverage Corp - US(FIZZ) | Equity | 635017106 | $3.2M | 74,718 | 0.0% |
| Moog Inc - US(MOG/A) | Equity | 615394202 | $3.2M | 16,209 | 0.0% |
| Nabors Industries Ltd - US(NBR)Put | Equity Option | G6359F137 | $3.2M | 56,000 | 0.0% |
| Novo Nordisk A/S - US ADR(NVO)Call | Equity Option | 670100205 | $3.2M | 37,300 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc - US(NGVC) | Equity | 63888U108 | $3.2M | 80,822 | 0.0% |
| Vanguard Real Estate Etf - US ETP(VNQ) | Exchange-Traded Fund | 922908553 | $3.2M | 36,302 | 0.0% |
| Affirm Holdings Inc - US(AFRM) | Equity | 00827B106 | $3.2M | 53,132 | 0.0% |
| Align Technology Inc - US(ALGN)Put | Equity Option | 016255101 | $3.3M | 15,600 | 0.0% |
| United States Cellular Corp - US(AD) | Equity | 911684108 | $3.3M | 52,022 | 0.0% |
| Realreal Inc - US(REAL) | Equity | 88339P101 | $3.3M | 298,580 | 0.0% |
| Medtronic Plc - US(MDT)Call | Equity Option | G5960L103 | $3.3M | 41,100 | 0.0% |
| Reddit Inc - US(RDDT)Call | Equity Option | 75734B100 | $3.3M | 20,100 | 0.0% |
| Five Below Inc - US(FIVE)Put | Equity Option | 33829M101 | $3.3M | 31,300 | 0.0% |
| Aptiv Holdings Ltd - US(APTV) | Equity | G3265R107 | $3.3M | 54,550 | 0.0% |
| Toll Brothers Inc - US(TOL)Call | Equity Option | 889478103 | $3.3M | 26,300 | 0.0% |
| Texas Instruments Inc - US(TXN)Call | Equity Option | 882508104 | $3.3M | 17,700 | 0.0% |
| Kinder Morgan Inc - US(KMI)Put | Equity Option | 49456B101 | $3.3M | 121,300 | 0.0% |
| Treehouse Foods Inc - US(THS) | Equity | 89469A104 | $3.3M | 95,199 | 0.0% |
| Zim Integrated Shipping Services Ltd - US(ZIM) | Equity | M9T951109 | $3.3M | 156,022 | 0.0% |
| Airbnb Inc - US(ABNB)Put | Equity Option | 009066101 | $3.4M | 25,500 | 0.0% |
| Wesbanco Inc - US(WSBC) | Equity | 950810101 | $3.4M | 103,096 | 0.0% |
| Axis Capital Holdings Ltd - US(AXS) | Equity | G0692U109 | $3.4M | 37,874 | 0.0% |
| Philip Morris International Inc - US(PM)Put | Equity Option | 718172109 | $3.4M | 27,900 | 0.0% |
| Futu Holdings Ltd - US ADR(FUTU)Put | Equity Option | 36118L106 | $3.4M | 42,000 | 0.0% |
| Ishares S&P 500 Value Etf - US ETP(IVE) | Exchange-Traded Fund | 464287408 | $3.4M | 17,613 | 0.0% |
| Biogen Inc - US(BIIB) | Equity | 09062X103 | $3.4M | 22,003 | 0.0% |
| Alnylam Pharmaceuticals Inc - US(ALNY)Put | Equity Option | 02043Q107 | $3.4M | 14,300 | 0.0% |
| 1St Source Corp - US(SRCE) | Equity | 336901103 | $3.4M | 57,695 | 0.0% |
| Sandy Spring Bancorp Inc - US(SD2) | Equity | 800363103 | $3.4M | 100,000 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Call | Equity Option | 064058100 | $3.4M | 43,900 | 0.0% |
| Ww Grainger Inc - US(GWW)Put | Equity Option | 384802104 | $3.4M | 3,200 | 0.0% |
| Baidu Inc - US ADR(BIDUN)Put | Equity Option | 056752108 | $3.4M | 40,100 | 0.0% |
| Power Integrations Inc - US(POWI) | Equity | 739276103 | $3.4M | 54,999 | 0.0% |
| Brinker International Inc - US(EAT)Call | Equity Option | 109641100 | $3.4M | 25,700 | 0.0% |
| Kontoor Brands Inc - US(KTB) | Equity | 50050N103 | $3.4M | 39,823 | 0.0% |
| Coinbase Global Inc - US(COIN)Call | Equity Option | 19260Q107 | $3.4M | 13,700 | 0.0% |
| Dow Inc - US(DOW)Put | Equity Option | 260557103 | $3.4M | 84,900 | 0.0% |
| CompoSecure Inc - US(GPGI) | Equity | 20459V105 | $3.4M | 222,335 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM) | Depository Receipt | 861012102 | $3.4M | 136,768 | 0.0% |
| Sprinklr Inc - US(CXM) | Equity | 85208T107 | $3.4M | 405,000 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF - US ET(NOBL) | Exchange-Traded Fund | 74348A467 | $3.4M | 34,542 | 0.0% |
| Trico Bancshares - US(TCBK) | Equity | 896095106 | $3.4M | 78,908 | 0.0% |
| Noble Corp Plc - US(NE)Put | Equity Option | G65431127 | $3.5M | 110,200 | 0.0% |
| Spdr S&P Insurance Etf - US ETP(KIE) | Exchange-Traded Fund | 78464A789 | $3.5M | 61,328 | 0.0% |
| Boise Cascade Co - US(BCC) | Equity | 09739D100 | $3.5M | 29,164 | 0.0% |
| Polaris Inc - US(PII)Put | Equity Option | 731068102 | $3.5M | 60,300 | 0.0% |