Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7M | 62,699 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.7M | 180,577 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 14,901 | 0.0% |
| Fortrea Hldgs Inc(FTRE)Put | COMMON STOCK | 34965K107 | $1.7M | 91,200 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.7M | 17,146 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $1.7M | 150,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 35,400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7M | 7,569 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 4,269 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 22,701 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.7M | 68,219 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,970 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 46,040 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.7M | 7,935 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.7M | 25,551 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.8M | 37,672 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.8M | 11,798 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.8M | 400,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,680 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.8M | 10,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8M | 7,658 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $1.8M | 51,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8M | 23,493 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8M | 22,620 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.8M | 19,626 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $1.8M | 7,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 1,727 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $1.8M | 24,200 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $1.8M | 100,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.8M | 18,477 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8M | 59,584 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.8M | 45,116 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $1.9M | 100,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.9M | 12,499 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 32,601 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.9M | 54,222 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.9M | 32,700 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.9M | 11,795 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,163 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9M | 36,031 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9M | 93,270 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 26,027 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.9M | 467,478 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9M | 6,638 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 10,703 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9M | 73,845 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.9M | 16,492 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9M | 52,076 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,783 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $1.9M | 65,900 | 0.0% |