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 |
|---|---|---|---|---|---|
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $683.5K | 13,901 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $685.8K | 34,600 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $686.3K | 22,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $686.9K | 18,343 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $694.9K | 31,300 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $704.2K | 17,500 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $709.0K | 10,500 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $710.6K | 87,300 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $712.0K | 12,500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $712.3K | 18,097 | 0.0% |
| Digitalbridge Group Inc(DBRG)Put | CL A NEW | 25401T603 | $721.9K | 64,000 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $725.2K | 11,100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $745.9K | 24,649 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $747.9K | 12,700 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $749.2K | 77,003 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $750.6K | 10,686 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $754.3K | 18,474 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $754.3K | 21,212 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $766.5K | 40,902 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $781.6K | 46,800 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $787.6K | 14,900 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $791.6K | 27,100 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $793.3K | 14,900 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $802.0K | 11,890 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $804.0K | 10,400 | 0.0% |
| Ishares TR(IHI)Call | U.S. MED DVC ETF | 464288810 | $805.2K | 13,800 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $805.7K | 98,132 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $806.5K | 46,808 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $806.7K | 36,700 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $808.5K | 15,300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $810.0K | 22,113 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $820.5K | 17,718 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $822.5K | 31,990 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $835.0K | 31,158 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $840.7K | 39,600 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $841.8K | 37,900 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $842.0K | 80,500 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $845.4K | 12,199 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $848.1K | 14,000 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $853.1K | 21,200 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $855.8K | 75,200 | 0.0% |
| Flagstar Financial Inc(FLG)Put | COM NEW | 649445400 | $856.5K | 91,799 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $857.1K | 20,200 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $857.5K | 21,100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $862.4K | 285,552 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $866.4K | 41,100 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $869.0K | 220,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $870.3K | 10,200 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $870.7K | 167,763 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $875.7K | 23,478 | 0.0% |