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 |
|---|---|---|---|---|---|
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $4.0M | 143,000 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $4.1M | 145,100 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.1M | 91,143 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $4.1M | 117,300 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $4.1M | 50,500 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $4.1M | 56,000 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $4.1M | 208,200 | 0.0% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $4.1M | 14,100 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $4.1M | 119,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 58,892 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $4.1M | 35,900 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $4.1M | 85,500 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.1M | 219,560 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $4.1M | 51,100 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $4.1M | 222,282 | 0.0% |
| Trump Media & Technology GRO(DJT)Call | COM | 25400Q105 | $4.1M | 121,400 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.1M | 270,145 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.1M | 622,126 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $4.1M | 25,300 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $4.1M | 32,900 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.2M | 127,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.2M | 24,387 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.2M | 18,793 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2M | 18,582 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4.2M | 41,913 | 0.0% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $4.2M | 131,100 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $4.2M | 54,300 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $4.2M | 7,100 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $4.2M | 124,636 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.2M | 46,950 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.2M | 107,998 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2M | 135,661 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.2M | 78,540 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2M | 71,266 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.2M | 406,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.2M | 24,948 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $4.2M | 70,100 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.2M | 201,500 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.2M | 166,316 | 0.0% |
| Globe Life Inc(GL)Call | COM | 37959E102 | $4.2M | 38,100 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $4.3M | 15,400 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.3M | 118,452 | 0.0% |
| Harrow Inc(HROW)Put | COM | 415858109 | $4.3M | 127,100 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.3M | 189,544 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 59,649 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $4.3M | 105,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $4.3M | 17,400 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $4.3M | 186,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.3M | 53,826 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $4.3M | 18,300 | 0.0% |