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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $1.1M | 18,500 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1M | 43,255 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.1M | 8,500 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $1.1M | 14,800 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 37,609 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.1M | 7,700 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 21,029 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1M | 21,911 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.1M | 29,541 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.1M | 121,323 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.1M | 105,176 | 0.0% |
| WEX Inc(WEX)Put | COM | 96208T104 | $1.1M | 6,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1M | 15,239 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.1M | 52,741 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.1M | 14,400 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $1.1M | 53,300 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.1M | 35,612 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.1M | 196,580 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $1.1M | 32,500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.1M | 110,880 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $1.1M | 97,800 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $1.1M | 13,000 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $1.1M | 22,900 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.1M | 5,900 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $1.1M | 20,900 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 7,162 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $1.1M | 16,100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1M | 31,494 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,626 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791105 | $1.1M | 13,800 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $1.1M | 25,800 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.1M | 46,867 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.1M | 185,882 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.1M | 53,307 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.1M | 122,715 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.1M | 94,871 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.1M | 8,485 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $1.1M | 1,100 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $1.1M | 26,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1M | 123,242 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.1M | 9,000 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.1M | 22,151 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $1.1M | 20,200 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $1.1M | 14,200 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1M | 147,722 | 0.0% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $1.1M | 96,400 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.1M | 71,204 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 29,077 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.2M | 10,349 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.2M | 30,700 | 0.0% |