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 |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.4M | 140,935 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $2.4M | 89,300 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $2.4M | 21,800 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4M | 42,539 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.4M | 88,366 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $2.4M | 71,100 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $2.4M | 57,900 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $2.4M | 7,400 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $2.4M | 56,634 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $2.4M | 12,000 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.4M | 30,706 | 0.0% |
| Playa Hotels & Resorts NVCall | SHS | N70544106 | $2.4M | 190,200 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.4M | 28,846 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $2.4M | 495,500 | 0.0% |
| Invesco Exchange Traded FD T(PTF)Put | DORSEY WRGT TECH | 46137V811 | $2.4M | 33,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4M | 23,280 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $2.4M | 55,100 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $2.4M | 255,600 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.4M | 64,823 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $2.4M | 66,100 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $2.4M | 141,300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 55,416 | 0.0% |
| Ishares Gold TR(IAU)Put | ISHARES NEW | 464285204 | $2.4M | 49,300 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $2.4M | 82,200 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.4M | 10,855 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $2.5M | 68,100 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.5M | 117,507 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $2.5M | 122,000 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $2.5M | 92,600 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.5M | 91,869 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $2.5M | 75,800 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $2.5M | 13,100 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $2.5M | 36,900 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.5M | 20,428 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.5M | 199,182 | 0.0% |
| Direxion SHS ETF TR(DPST)Put | DAILY REGIONAL | 25460G153 | $2.5M | 22,600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5M | 24,492 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.5M | 32,327 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.5M | 55,811 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.5M | 247,065 | 0.0% |
| Proshares TR II(KOLD)Call | ULSHT BLOOMB GAS | 74347Y813 | $2.5M | 58,400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5M | 11,070 | 0.0% |
| Toyota Motor Corp(TM)Put | ADS | 892331307 | $2.5M | 12,900 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $2.5M | 10,200 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.5M | 135,468 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $2.5M | 11,200 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $2.5M | 28,400 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.5M | 37,093 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.5M | 10,106 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.5M | 76,006 | 0.0% |