Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $983.0K | 31,000 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $983.0K | 7,800 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $983.1K | 22,600 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $983.2K | 37,930 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $986.5K | 74,792 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $987.4K | 3,200 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $988.5K | 11,700 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $988.8K | 4,200 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $989.7K | 52,119 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $990.4K | 14,100 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $994.8K | 7,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $995.6K | 40,226 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $998.2K | 14,517 | 0.0% |
| CRH PLC(CRH)Put | ORD | G25508105 | $999.2K | 10,800 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.0M | 1,900 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $1.0M | 84,700 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.0M | 34,236 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.0M | 226,491 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.0M | 5,558 | 0.0% |
| Carters Inc(CRI)Put | COM | 146229109 | $1.0M | 18,600 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.0M | 9,610 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.0M | 65,591 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.0M | 4,700 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.0M | 34,515 | 0.0% |
| Sterling Infrastructure Inc(STRL)Put | COM | 859241101 | $1.0M | 6,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.0M | 39,892 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $1.0M | 6,700 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $1.0M | 128,800 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $1.0M | 133,200 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $1.0M | 310,603 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $1.0M | 4,300 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.0M | 55,393 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.0M | 27,040 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $1.0M | 4,000 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.0M | 28,165 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.0M | 59,775 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.0M | 33,808 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $1.0M | 31,800 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $1.0M | 10,000 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $1.0M | 12,300 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.0M | 62,100 | 0.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $1.0M | 23,600 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.0M | 161,823 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 30,998 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $1.1M | 13,800 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $1.1M | 22,700 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.1M | 12,300 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.1M | 20,813 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $1.1M | 20,000 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 35,640 | 0.0% |