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 |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $3.7M | 12,300 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $3.7M | 126,800 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $3.7M | 88,600 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $3.7M | 27,600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.7M | 33,905 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $3.7M | 16,200 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.7M | 35,124 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.7M | 271,946 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $3.7M | 10,100 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Put | SPONSORED ADR | 399909100 | $3.7M | 59,900 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $3.7M | 92,900 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $3.7M | 17,600 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $3.7M | 137,600 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.8M | 112,137 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $3.8M | 38,600 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $3.8M | 70,800 | 0.0% |
| Powell Inds Inc(POWL)Put | COM | 739128106 | $3.8M | 17,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $3.8M | 147,400 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $3.8M | 100,600 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.8M | 87,654 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.8M | 152,600 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $3.8M | 34,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8M | 33,419 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $3.8M | 48,800 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $3.8M | 26,500 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $3.9M | 173,900 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $3.9M | 30,500 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $3.9M | 233,057 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $3.9M | 32,300 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.9M | 154,512 | 0.0% |
| Schwab Strategic TR(SCHD)Put | US DIVIDEND EQ | 808524797 | $3.9M | 143,000 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $3.9M | 21,100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.9M | 10,834 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $3.9M | 64,200 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $3.9M | 102,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.0M | 70,450 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.0M | 406,295 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $4.0M | 77,100 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.0M | 118,395 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.0M | 107,566 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $4.0M | 96,000 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $4.0M | 299,000 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $4.0M | 53,800 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.0M | 56,450 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $4.0M | 38,800 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $4.0M | 51,200 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.0M | 421,631 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $4.0M | 44,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1M | 50,159 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $4.1M | 51,800 | 0.0% |