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 |
|---|---|---|---|---|---|
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $3.2M | 34,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2M | 33,592 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $3.2M | 37,300 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $3.2M | 217,239 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.2M | 242,556 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $3.2M | 77,200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.2M | 92,514 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2M | 40,556 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $3.2M | 29,400 | 0.0% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $3.2M | 147,500 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.2M | 49,961 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.2M | 65,665 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $3.2M | 47,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $3.2M | 85,700 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.2M | 30,126 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.2M | 36,093 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2M | 25,410 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $3.2M | 16,600 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.2M | 387,944 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.2M | 147,340 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.2M | 20,854 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.2M | 38,978 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.2M | 63,646 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $3.2M | 165,800 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $3.2M | 95,200 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $3.2M | 122,600 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.3M | 255,776 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $3.3M | 164,120 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $3.3M | 101,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 11,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3M | 59,346 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.3M | 9,669 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $3.3M | 53,300 | 0.0% |
| Proshares TR(SDOW) | ULTRAPRO SRT DOW | 74347G135 | $3.3M | 64,661 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $3.3M | 52,900 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $3.3M | 45,600 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $3.3M | 15,600 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.3M | 77,079 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $3.3M | 1,122,442 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3M | 38,204 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $3.3M | 17,900 | 0.0% |
| Mplx LP(MPLX)Put | COM UNIT REP LTD | 55336V100 | $3.3M | 69,000 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $3.3M | 37,100 | 0.0% |
| Sony Group Corp(SONY)Put | SPONSORED ADR | 835699307 | $3.3M | 156,600 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $3.3M | 17,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3M | 345,589 | 0.0% |
| Sanofi(SNY)Put | SPONSORED ADR | 80105N105 | $3.3M | 68,800 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.3M | 214,900 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $3.3M | 76,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 27,244 | 0.0% |