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 |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $3.8M | 19,300 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $3.8M | 274,955 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.8M | 956,143 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.8M | 157,698 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $3.8M | 112,000 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $3.8M | 179,700 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $3.8M | 11,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.8M | 74,235 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)Put | CL A | 31946M103 | $3.8M | 1,800 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.8M | 55,218 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $3.8M | 18,200 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.8M | 41,739 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $3.8M | 32,400 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $3.9M | 45,400 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.9M | 155,278 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $3.9M | 354,800 | 0.0% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $3.9M | 17,900 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.9M | 63,494 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $3.9M | 47,800 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $3.9M | 115,300 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $3.9M | 78,400 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.9M | 34,589 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $3.9M | 13,600 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $3.9M | 60,027 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $3.9M | 7,800 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $3.9M | 49,700 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.9M | 160,877 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $3.9M | 69,600 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $3.9M | 26,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 31,063 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9M | 16,753 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $3.9M | 37,900 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.9M | 186,125 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.9M | 15,098 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.9M | 46,676 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0M | 78,951 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.0M | 58,670 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0M | 99,666 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 9,815 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $4.0M | 785,993 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $4.0M | 169,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.0M | 44,796 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $4.0M | 50,600 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $4.0M | 71,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.0M | 40,830 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $4.0M | 52,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.0M | 39,074 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $4.0M | 19,600 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.0M | 44,749 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $4.0M | 61,700 | 0.0% |