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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $4.9M | 27,837 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $4.9M | 47,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.9M | 73,744 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.9M | 105,897 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $4.9M | 52,100 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $5.0M | 199,100 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $5.0M | 27,500 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $5.0M | 46,600 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $5.0M | 34,800 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $5.0M | 39,600 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $5.0M | 539,100 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $5.0M | 21,500 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $5.0M | 65,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.0M | 55,225 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0M | 17,498 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $5.0M | 79,900 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $5.0M | 113,000 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $5.0M | 73,900 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.0M | 93,995 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $5.1M | 39,900 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $5.1M | 62,300 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $5.1M | 96,200 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $5.1M | 92,900 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $5.1M | 50,700 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.1M | 60,441 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.1M | 68,168 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $5.1M | 235,100 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $5.1M | 31,500 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 27,786 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.1M | 67,504 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 60,860 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791105 | $5.2M | 63,900 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.2M | 35,884 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $5.2M | 559,400 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.2M | 30,618 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $5.2M | 28,400 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $5.2M | 120,100 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $5.2M | 146,100 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $5.2M | 367,555 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2M | 30,849 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $5.2M | 150,800 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.2M | 30,416 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $5.2M | 94,400 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $5.2M | 33,800 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $5.2M | 35,200 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $5.3M | 117,905 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $5.3M | 26,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.3M | 57,263 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.3M | 242,528 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.3M | 356,082 | 0.0% |