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 |
|---|---|---|---|---|---|
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.5M | 62,184 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $2.5M | 57,500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.5M | 17,237 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 42,698 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.5M | 16,643 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $2.5M | 44,300 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $2.6M | 32,400 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $2.6M | 126,700 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.6M | 175,673 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.6M | 123,456 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.6M | 44,807 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $2.6M | 37,400 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $2.6M | 171,400 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $2.6M | 59,300 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $2.6M | 12,700 | 0.0% |
| Canadian Imperial BK Comm(CM)Put | COM | 136069101 | $2.6M | 41,200 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $2.6M | 13,300 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $2.6M | 33,800 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.6M | 55,017 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $2.6M | 59,500 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.6M | 123,005 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7M | 83,580 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.7M | 53,460 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.7M | 35,981 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7M | 88,898 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.7M | 30,389 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $2.7M | 411,300 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7M | 32,329 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $2.7M | 16,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 29,764 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8M | 32,211 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $2.8M | 18,600 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.8M | 70,887 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.8M | 115,553 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8M | 77,854 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $2.8M | 15,900 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $2.8M | 52,600 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.8M | 154,754 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $2.8M | 35,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $2.8M | 53,600 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $2.8M | 11,800 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $2.9M | 205,200 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $2.9M | 67,400 | 0.0% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $2.9M | 52,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $2.9M | 50,900 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $2.9M | 124,500 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $2.9M | 34,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.9M | 29,143 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $2.9M | 12,500 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $2.9M | 29,000 | 0.0% |