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 |
|---|---|---|---|---|---|
| Avis Budget Group Inc - US(CAR)Put | Equity Option | 053774105 | $3.8M | 47,300 | 0.0% |
| C3.Ai Inc - US(AI)Call | Equity Option | 12468P104 | $3.8M | 111,100 | 0.0% |
| Elf Beauty Inc - US(ELF)Call | Equity Option | 26856L103 | $3.8M | 30,600 | 0.0% |
| Magnera Corp - US(MAGN) | Equity | 55939A107 | $3.8M | 211,818 | 0.0% |
| Teck Resources Ltd - US Class B(TECK) | Equity | 878742204 | $3.9M | 95,014 | 0.0% |
| Netstreit Corp - US REIT(NTST) | Equity | 64119V303 | $3.9M | 272,210 | 0.0% |
| Southern Co - US(SO)Put | Equity Option | 842587107 | $3.9M | 46,900 | 0.0% |
| Kyndryl Holdings Inc - US(KD) | Equity | 50155Q100 | $3.9M | 112,259 | 0.0% |
| Prologis Inc - US REIT(PLD) | Equity | 74340W103 | $3.9M | 36,769 | 0.0% |
| Oceaneering International Inc - US(OII) | Equity | 675232102 | $3.9M | 149,058 | 0.0% |
| Rollins Inc - US(ROL) | Equity | 775711104 | $3.9M | 84,226 | 0.0% |
| Commscope Holding Co Inc - US(VISN) | Equity | 20337X109 | $3.9M | 750,820 | 0.0% |
| Hims & Hers Health Inc - US(HIMS)Put | Equity Option | 433000106 | $3.9M | 162,300 | 0.0% |
| Hilltop Holdings Inc - US(HTH) | Equity | 432748101 | $3.9M | 137,281 | 0.0% |
| Astera Labs Inc - US(ALAB)Call | Equity Option | 04626A103 | $3.9M | 29,700 | 0.0% |
| Fortrea Holdings Inc - US(FTRE)Put | Equity Option | 34965K107 | $3.9M | 211,400 | 0.0% |
| American International Group Inc - US(AIG)Put | Equity Option | 026874784 | $4.0M | 54,500 | 0.0% |
| Waystar Holding Corp - US(WAY) | Equity | 946784105 | $4.0M | 108,121 | 0.0% |
| Ltc Properties Inc - US REIT(LTC) | Equity | 502175102 | $4.0M | 115,294 | 0.0% |
| Lincoln National Corp - US(LNC) | Equity | 534187109 | $4.0M | 125,748 | 0.0% |
| Scansource Inc - US(SCSC) | Equity | 806037107 | $4.0M | 84,101 | 0.0% |
| Edison International - US(EIX) | Equity | 281020107 | $4.0M | 50,092 | 0.0% |
| Paymentus Holdings Inc - US(PAY) | Equity | 70439P108 | $4.0M | 122,871 | 0.0% |
| Valaris Ltd - US(VAL)Put | Equity Option | G9460G101 | $4.0M | 90,800 | 0.0% |
| First Busey Corp - US(BUSE) | Equity | 319383204 | $4.0M | 170,695 | 0.0% |
| Cbl & Associates Properties Inc - US(CBL) | Equity | 124830878 | $4.0M | 137,026 | 0.0% |
| Devon Energy Corp - US(DVN) | Equity | 25179M103 | $4.0M | 123,182 | 0.0% |
| Robinhood Markets Inc - US(HOOD) | Equity | 770700102 | $4.0M | 108,281 | 0.0% |
| Ulta Beauty Inc - US(ULTA) | Equity | 90384S303 | $4.1M | 9,331 | 0.0% |
| Nucor Corp - US(NUE)Call | Equity Option | 670346105 | $4.1M | 34,800 | 0.0% |
| Bread Financial Holdings Inc - US(BFH) | Equity | 018581108 | $4.1M | 66,529 | 0.0% |
| Acv Auctions Inc - US(ACVA) | Equity | 00091G104 | $4.1M | 188,077 | 0.0% |
| Micron Technology Inc - US(MU)Call | Equity Option | 595112103 | $4.1M | 48,400 | 0.0% |
| Williams Cos Inc - US(WMB)Put | Equity Option | 969457100 | $4.1M | 75,300 | 0.0% |
| Vertiv Holdings Co - US(VRT)Call | Equity Option | 92537N108 | $4.1M | 35,900 | 0.0% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $4.1M | 55,079 | 0.0% |
| Avis Budget Group Inc - US(CAR)Call | Equity Option | 053774105 | $4.1M | 50,600 | 0.0% |
| Aes Corp - US(AES)Put | Equity Option | 00130H105 | $4.1M | 319,400 | 0.0% |
| Veris Residential Inc - US REIT(VRE) | Equity | 554489104 | $4.1M | 247,252 | 0.0% |
| Analog Devices Inc - US(ADI) | Equity | 032654105 | $4.1M | 19,360 | 0.0% |
| Lkq Corp - US(LKQ) | Equity | 501889208 | $4.1M | 112,113 | 0.0% |
| Abbvie Inc - US(ABBV)Call | Equity Option | 00287Y109 | $4.1M | 23,300 | 0.0% |
| Bill Holdings Inc - US(BILL) | Equity | 090043100 | $4.1M | 48,894 | 0.0% |
| Applied Optoelectronics Inc - US(AAOI) | Equity | 03823U102 | $4.1M | 112,504 | 0.0% |
| Houlihan Lokey Inc - US(HLI) | Equity | 441593100 | $4.2M | 23,970 | 0.0% |
| Federal Signal Corp - US(FSS) | Equity | 313855108 | $4.2M | 45,134 | 0.0% |
| Honest Co Inc - US(HNST) | Equity | 438333106 | $4.2M | 602,546 | 0.0% |
| Maxlinear Inc - US(MXL) | Equity | 57776J100 | $4.2M | 211,400 | 0.0% |
| Bwx Technologies Inc - US(BWXT)Put | Equity Option | 05605H100 | $4.2M | 37,800 | 0.0% |
| Fiserv Inc - US(FISV)Call | Equity Option | 337738108 | $4.2M | 20,500 | 0.0% |