Q4 2024 Holdings
Filed 2025-02-14 | 2682 holdings | $67.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $1.6M | 10,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.6M | 44,838 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6M | 14,821 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.6M | 15,661 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $1.6M | 14,700 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.6M | 214,563 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $1.6M | 9,400 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.6M | 19,448 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,459 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6M | 17,854 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.6M | 38,130 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $1.6M | 49,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,106 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.6M | 24,550 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.6M | 53,154 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.6M | 37,422 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.6M | 8,700 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $1.6M | 26,400 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.6M | 103,850 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.6M | 18,842 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.7M | 1,300,604 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $1.7M | 6,700 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $1.7M | 5,100 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $1.7M | 22,100 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $1.7M | 44,600 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 285,000 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $1.7M | 7,200 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.7M | 223,641 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $1.7M | 21,500 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.7M | 52,000 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $1.7M | 71,058 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.7M | 12,838 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $1.7M | 5,000 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.7M | 22,000 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.7M | 12,300 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $1.7M | 29,000 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $1.7M | 275,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.7M | 71,851 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 17,872 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.7M | 47,779 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7M | 18,901 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 6,117 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7M | 7,584 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $1.8M | 16,900 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $1.8M | 5,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 22,940 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.8M | 114,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8M | 8,036 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $1.8M | 37,400 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.8M | 80,093 | 0.0% |