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 |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.8M | 299,897 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $1.8M | 49,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $1.8M | 18,200 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $1.8M | 19,232 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.8M | 85,080 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $1.8M | 18,300 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $1.8M | 11,200 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $1.8M | 50,400 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.8M | 77,242 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.8M | 21,261 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $1.8M | 14,600 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8M | 17,517 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $1.8M | 135,300 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8M | 24,296 | 0.0% |
| Qifu Technology Inc(QFIN)Put | AMERICAN DEP | 88557W101 | $1.8M | 48,000 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $1.8M | 100,700 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $1.8M | 58,800 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $1.8M | 10,100 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $1.8M | 90,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.8M | 78,380 | 0.0% |
| Aecom(ACM)Put | COM | 00766T100 | $1.8M | 17,300 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 32,196 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.8M | 20,018 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $1.9M | 15,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.9M | 220,254 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.9M | 39,317 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9M | 9,910 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9M | 38,619 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.9M | 69,752 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.9M | 29,658 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1.9M | 11,500 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $1.9M | 21,000 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.9M | 81,870 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9M | 9,193 | 0.0% |
| Ishares TR(TIP)Put | TIPS BD ETF | 464287176 | $1.9M | 17,700 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.9M | 125,002 | 0.0% |
| Henry Schein Inc(HSIC)Call | COM | 806407102 | $1.9M | 27,300 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $1.9M | 170,000 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $1.9M | 26,000 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $1.9M | 57,859 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.9M | 190,623 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $1.9M | 115,800 | 0.0% |
| SUN Cmntys Inc(SUI)Put | COM | 866674104 | $1.9M | 15,400 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.9M | 51,648 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 35,321 | 0.0% |
| Pubmatic Inc(PUBM)Put | COM CL A | 74467Q103 | $1.9M | 129,600 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9M | 138,869 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $1.9M | 10,000 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $1.9M | 81,200 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $1.9M | 12,900 | 0.0% |