Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $370.0K | 21,700 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $371.9K | 3,400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $373.3K | 1,664 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $375.0K | 18,300 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $377.3K | 72,700 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $378.0K | 12,697 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $379.0K | 50,195 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $380.1K | 8,565 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $380.2K | 30,986 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $383.1K | 16,802 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $385.7K | 1,700 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $386.7K | 23,200 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $387.2K | 4,000 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $389.8K | 2,400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $389.9K | 10,321 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $394.6K | 12,078 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $394.9K | 1,900 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $396.1K | 35,088 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $396.3K | 8,821 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $398.2K | 1,200 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $400.0K | 4,400 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $400.6K | 25,100 | 0.0% |
| Sprout Social Inc(SPT)Call | COM CL A | 85209W109 | $405.4K | 13,200 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $408.0K | 342,856 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $408.8K | 18,600 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $412.1K | 3,600 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $415.3K | 5,900 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $417.8K | 16,704 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $418.8K | 13,400 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $424.8K | 14,647 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $425.0K | 250,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $429.7K | 17,476 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $432.1K | 3,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $434.0K | 13,200 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $434.7K | 3,100 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $436.9K | 4,200 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $437.8K | 5,606 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $439.1K | 11,100 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $439.5K | 24,718 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $441.0K | 19,041 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $442.2K | 35,069 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $443.3K | 55,000 | 0.0% |
| Avadel Pharmaceuticals PLCPut | COM SHS | G29687103 | $443.5K | 42,200 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $445.3K | 11,756 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $445.5K | 8,400 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $446.3K | 16,523 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $447.0K | 12,400 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $447.8K | 24,337 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $448.3K | 19,900 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $451.8K | 13,500 | 0.0% |