Q4 2024 Holdings
Filed 2025-02-13 | 1995 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $2.0M | 11,200 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $2.0M | 60,500 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $2.0M | 183,200 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $2.0M | 118,800 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $2.0M | 60,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0M | 64,500 | 0.0% |
| Virtu Finl Inc(VIRT)Call | CL A | 928254101 | $2.0M | 55,600 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.0M | 54,204 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0M | 35,514 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.0M | 164,037 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0M | 36,504 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $2.0M | 32,400 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $2.0M | 75,700 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $2.0M | 129,000 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $2.0M | 38,100 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $2.0M | 15,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.0M | 22,146 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $2.0M | 48,500 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $2.0M | 31,200 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $2.0M | 24,000 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $2.0M | 20,400 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0M | 25,822 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $2.1M | 28,400 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $2.1M | 139,200 | 0.0% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $2.1M | 28,500 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.1M | 119,725 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $2.1M | 21,000 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $2.1M | 16,500 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $2.1M | 56,700 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1M | 55,156 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $2.1M | 65,400 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.1M | 123,219 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $2.1M | 43,200 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.2M | 126,861 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COMMON STOCK | 98980F104 | $2.2M | 204,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2M | 75,159 | 0.0% |
| Atkore Inc(ATKR)Call | COM | 047649108 | $2.2M | 25,900 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $2.2M | 13,800 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $2.2M | 16,700 | 0.0% |
| Spdr SER TR(KBE)Call | S&P BK ETF | 78464A797 | $2.2M | 39,100 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $2.2M | 47,040 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.2M | 77,674 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2M | 15,892 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $2.2M | 59,800 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.2M | 260,271 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $2.2M | 23,700 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2M | 241,705 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $2.2M | 39,200 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.2M | 11,198 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $2.2M | 128,800 | 0.0% |