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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $7.5M | 15,500 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.6M | 209,498 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $7.6M | 220,028 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.6M | 806,624 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $7.6M | 72,300 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $7.6M | 10,900 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $7.6M | 59,800 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $7.6M | 262,500 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $7.6M | 148,957 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 36,643 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.7M | 48,001 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.7M | 72,314 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.7M | 91,541 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.7M | 42,260 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $7.8M | 1,460,500 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $7.8M | 336,529 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $7.8M | 177,800 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.8M | 75,579 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.8M | 385,229 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.8M | 175,083 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.8M | 155,717 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $7.9M | 1,125,931 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $7.9M | 211,500 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.9M | 170,365 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $7.9M | 144,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 15,252 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.9M | 99,078 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $8.0M | 850,100 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.0M | 74,020 | 0.1% |
| Carmax Inc(KMX)Call | COM | 143130102 | $8.0M | 98,300 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.0M | 424,048 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $8.1M | 210,394 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $8.1M | 182,200 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.1M | 89,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $8.1M | 102,500 | 0.1% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $8.1M | 262,300 | 0.1% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $8.1M | 109,500 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $8.1M | 800,710 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $8.2M | 78,900 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.2M | 192,841 | 0.1% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $8.2M | 219,600 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $8.2M | 18,400 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.2M | 6,721 | 0.1% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $8.2M | 24,800 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $8.2M | 437,129 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $8.3M | 32,000 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.3M | 1,367,056 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.3M | 444,555 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $8.3M | 28,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.3M | 262,418 | 0.1% |