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 |
|---|---|---|---|---|---|
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $2.5M | 143,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.5M | 208,379 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $2.5M | 74,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $2.5M | 6,300 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.5M | 88,743 | 0.0% |
| Globe Life Inc(GL)Put | COM | 37959E102 | $2.5M | 22,800 | 0.0% |
| Totalenergies SE(TTEN)Put | SPONSORED ADS | 89151E109 | $2.5M | 46,700 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.5M | 65,329 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $2.5M | 41,200 | 0.0% |
| Aptiv PLC(APTV)Put | COM SHS | G3265R107 | $2.6M | 42,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6M | 99,345 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $2.6M | 32,900 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $2.6M | 26,300 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $2.6M | 128,700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6M | 48,522 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $2.6M | 100,283 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.6M | 35,276 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $2.6M | 19,600 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.6M | 68,716 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.6M | 14,266 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.6M | 129,240 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $2.6M | 279,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.6M | 279,662 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 8,666 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.6M | 64,620 | 0.0% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $2.6M | 101,200 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.6M | 25,599 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 15,883 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.6M | 60,193 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.6M | 165,513 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $2.6M | 29,800 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $2.6M | 136,262 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $2.6M | 326,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.6M | 89,166 | 0.0% |
| Proshares TR II(AGQ)Put | ULTRA SILVER NEW | 74347W353 | $2.6M | 77,900 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.6M | 246,029 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6M | 120,044 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $2.6M | 15,000 | 0.0% |
| Proshares TR II(AGQ)Call | ULTRA SILVER NEW | 74347W353 | $2.6M | 78,100 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.6M | 216,551 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6M | 323,849 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2.6M | 85,900 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $2.6M | 2,800 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $2.6M | 34,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.6M | 53,677 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.7M | 27,629 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $2.7M | 259,200 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.7M | 100,109 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Call | COM | 831754106 | $2.7M | 263,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7M | 23,782 | 0.0% |