Q4 2024 Holdings
Filed 2025-02-14 | 4964 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1M | 7,974 | 0.0% |
| Dave Inc(DAVE)Call | CLASS A COM NEW | 23834J201 | $1.1M | 12,200 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1M | 90,059 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $1.1M | 63,416 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1M | 29,670 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 36,147 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $1.1M | 184,800 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.1M | 80,870 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.1M | 10,489 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,655 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1M | 16,121 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.1M | 29,807 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,756 | 0.0% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $1.1M | 24,300 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $1.1M | 202,800 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,124 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.1M | 20,001 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.1M | 247,781 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 975 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $1.1M | 1,700 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $1.1M | 37,100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.1M | 6,859 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $1.1M | 5,600 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $1.1M | 204,500 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 27,404 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.1M | 13,930 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $1.1M | 11,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 32,588 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 6,439 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $1.1M | 79,300 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $1.1M | 19,400 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,279 | 0.0% |
| The Campbells Company(CPB)Call | COM | 134429109 | $1.1M | 26,300 | 0.0% |
| Global E Online LTD(GLBE)Put | SHS | M5216V106 | $1.1M | 20,200 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1M | 170,583 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $1.1M | 192,700 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.1M | 15,193 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $1.1M | 20,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $1.1M | 10,100 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.1M | 121,984 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1M | 10,593 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $1.1M | 68,300 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1M | 24,625 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $1.1M | 36,500 | 0.0% |
| Invesco Currencyshares Japan(FXY)Put | JAPANESE YEN | 46138W107 | $1.1M | 18,900 | 0.0% |
| Payoneer Global Inc(PAYO)Put | COM | 70451X104 | $1.1M | 110,500 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.1M | 45,200 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $1.1M | 13,500 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.1M | 42,849 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1M | 73,355 | 0.0% |