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 |
|---|---|---|---|---|---|
| Avis Budget Group(CAR)Call | COM | 053774105 | $1.9M | 23,000 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $1.9M | 16,200 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.9M | 28,052 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $1.9M | 81,500 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $1.9M | 9,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9M | 125,843 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.9M | 59,526 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 230,938 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.9M | 32,181 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9M | 5,563 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.9M | 47,018 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.9M | 42,347 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.9M | 315,098 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.9M | 11,300 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 28,670 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.9M | 320,855 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9M | 198,373 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.9M | 72,619 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $1.9M | 37,700 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.9M | 375,467 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $1.9M | 10,100 | 0.0% |
| Innodata Inc(INOD)Put | COM NEW | 457642205 | $1.9M | 48,300 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $1.9M | 61,700 | 0.0% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $1.9M | 60,900 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.9M | 391,221 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.9M | 5,711 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $1.9M | 27,700 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $1.9M | 17,900 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.9M | 361,180 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.9M | 734,949 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $1.9M | 11,400 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.9M | 3,900 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $1.9M | 10,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.9M | 51,918 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.9M | 74,905 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 33,977 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $2.0M | 15,500 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.0M | 7,500 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $2.0M | 139,200 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.0M | 17,388 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 127,036 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.0M | 13,600 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $2.0M | 4,200 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $2.0M | 5,800 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $2.0M | 47,200 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.0M | 24,471 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $2.0M | 60,500 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.0M | 70,852 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.0M | 60,800 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.0M | 69,594 | 0.0% |