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 |
|---|---|---|---|---|---|
| Atkore Inc(ATKR)Put | COM | 047649108 | $2.6M | 31,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.6M | 133,351 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $2.6M | 48,700 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $2.6M | 25,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,255 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $2.6M | 20,700 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.6M | 175,219 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $2.6M | 41,200 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.6M | 77,300 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $2.6M | 233,700 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $2.6M | 29,600 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $2.6M | 61,700 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $2.6M | 27,600 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.6M | 16,487 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $2.6M | 20,200 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $2.7M | 32,200 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.7M | 63,386 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $2.7M | 13,500 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $2.7M | 17,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7M | 152,344 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 47,100 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $2.7M | 171,900 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $2.7M | 9,200 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $2.7M | 16,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.7M | 86,303 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $2.7M | 197,900 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $2.7M | 20,100 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $2.7M | 92,500 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.7M | 60,317 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $2.7M | 6,400 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.7M | 218,958 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $2.7M | 13,200 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $2.7M | 15,800 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.7M | 86,652 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.7M | 84,416 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.7M | 286,694 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $2.7M | 201,500 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $2.7M | 962,677 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.7M | 1,522,271 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $2.8M | 122,800 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.8M | 53,819 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.8M | 361,313 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.8M | 119,065 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.8M | 19,965 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $2.8M | 153,100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $2.8M | 96,900 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $2.8M | 4,500 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.8M | 160,914 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $2.8M | 149,350 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $2.9M | 6,900 | 0.0% |