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 |
|---|---|---|---|---|---|
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.5M | 213,070 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.5M | 23,514 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.5M | 26,352 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.5M | 13,789 | 0.0% |
| BWX Technologies Inc(BWXT)Put | COM | 05605H100 | $1.5M | 13,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $1.5M | 7,900 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $1.5M | 5,100 | 0.0% |
| Saia Inc(SAIA)Call | COM | 78709Y105 | $1.5M | 3,300 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5M | 11,412 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.5M | 168,252 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $1.5M | 63,000 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $1.5M | 23,000 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.5M | 328,660 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.5M | 31,985 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.5M | 45,986 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $1.5M | 28,300 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.5M | 109,748 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.5M | 153,833 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.5M | 21,451 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $1.5M | 8,400 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $1.5M | 49,700 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $1.5M | 158,900 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $1.5M | 10,600 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $1.6M | 7,700 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.6M | 51,000 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $1.6M | 66,000 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $1.6M | 8,300 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $1.6M | 17,600 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $1.6M | 8,200 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.6M | 139,548 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $1.6M | 4,800 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.6M | 274,652 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.6M | 153,523 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $1.6M | 297,500 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $1.6M | 1,500 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $1.6M | 16,400 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.6M | 130,647 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6M | 29,656 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $1.6M | 47,300 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $1.6M | 43,300 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.6M | 7,000 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $1.6M | 12,300 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.6M | 252,803 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $1.6M | 73,300 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $1.6M | 6,300 | 0.0% |
| Flagstar Financial Inc(FLG)Put | COM NEW | 649445400 | $1.6M | 172,100 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.6M | 14,100 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $1.6M | 48,100 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.6M | 558,483 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.6M | 53,535 | 0.0% |