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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4M | 63,739 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4M | 18,777 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 7,134 | 0.0% |
| Harrow Inc(HROW)Call | COM | 415858109 | $1.4M | 41,400 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $1.4M | 68,700 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.4M | 235,174 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.4M | 37,534 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.4M | 313,185 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.4M | 39,409 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.4M | 50,424 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.4M | 29,429 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $1.4M | 9,700 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 24,291 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Call | COM | 70932M107 | $1.4M | 13,700 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.4M | 45,266 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.4M | 16,540 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 69,617 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 12,634 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.4M | 21,534 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,432 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4M | 134,790 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $1.4M | 19,000 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $1.4M | 25,600 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $1.4M | 59,400 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $1.4M | 9,300 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.4M | 20,900 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $1.4M | 45,700 | 0.0% |
| Gibraltar Inds Inc(ROCK)Put | COM | 374689107 | $1.4M | 24,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.4M | 175,991 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $1.4M | 17,200 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $1.4M | 18,600 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.4M | 44,019 | 0.0% |
| Flagstar Financial Inc(FLG)Put | COM NEW | 649445400 | $1.4M | 152,700 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.4M | 185,144 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 15,671 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $1.4M | 3,100 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.4M | 42,001 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 6,237 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $1.4M | 11,300 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.4M | 89,921 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.4M | 152,385 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COMMON STOCK | 98980F104 | $1.4M | 136,900 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $1.4M | 66,300 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.4M | 76,634 | 0.0% |
| Robert Half Inc.(RHI)Put | COM | 770323103 | $1.4M | 20,500 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.4M | 85,751 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.4M | 34,916 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $1.5M | 148,800 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $1.5M | 71,600 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.5M | 73,755 | 0.0% |