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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $3.0M | 67,600 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $3.0M | 36,700 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $3.0M | 22,600 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $3.0M | 93,500 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $3.0M | 25,600 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $3.0M | 17,000 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $3.0M | 178,400 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $3.0M | 14,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.0M | 71,026 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.0M | 95,151 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $3.0M | 46,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.0M | 19,643 | 0.0% |
| Pilgrims Pride Corp(PPC)Put | COM | 72147K108 | $3.0M | 66,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0M | 26,292 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $3.0M | 93,000 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $3.0M | 12,800 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $3.0M | 158,600 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.0M | 57,257 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $3.0M | 291,200 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $3.0M | 28,300 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.0M | 45,831 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.0M | 31,252 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.0M | 179,815 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.0M | 44,923 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $3.0M | 37,900 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $3.0M | 268,400 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $3.0M | 20,200 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $3.1M | 139,200 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $3.1M | 17,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.1M | 40,546 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $3.1M | 56,000 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $3.1M | 56,700 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $3.1M | 32,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.1M | 26,631 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $3.1M | 20,600 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $3.1M | 81,800 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $3.1M | 8,600 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $3.1M | 172,700 | 0.0% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $3.1M | 68,300 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.1M | 26,008 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $3.1M | 311,600 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $3.1M | 312,100 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $3.1M | 72,296 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.1M | 24,715 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.2M | 188,695 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.2M | 28,749 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.2M | 170,498 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.2M | 6,748 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)Call | CL A | 31946M103 | $3.2M | 1,500 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $3.2M | 34,300 | 0.0% |