Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc - US(ASPN) | Equity | 04523Y105 | $1.2M | 101,479 | 0.0% |
| Samsara Inc - US(IOT)Put | Equity Option | 79589L106 | $1.2M | 27,600 | 0.0% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf -(EMB) | Exchange-Traded Fund | 464288281 | $1.2M | 13,622 | 0.0% |
| Pacer US Cash Cows 100 ETF - US ETP(COWZ) | Exchange-Traded Fund | 69374H881 | $1.2M | 21,485 | 0.0% |
| P10 Inc - US(RPC) | Equity | 69376K106 | $1.2M | 96,257 | 0.0% |
| Datadog Inc - US(DDOG)Call | Equity Option | 23804L103 | $1.2M | 8,500 | 0.0% |
| Fastenal Co - US(FAST)Call | Equity Option | 311900104 | $1.2M | 16,900 | 0.0% |
| Snowflake Inc - US(SNOW) | Equity | 833445109 | $1.2M | 7,871 | 0.0% |
| Ovintiv Inc - US(OVV) | Equity | 69047Q102 | $1.2M | 30,078 | 0.0% |
| Lineage Inc - US REIT(LINE) | Equity | 53566V106 | $1.2M | 20,826 | 0.0% |
| Schwab Emerging Markets Equity Etf - US ETP(SCHE) | Exchange-Traded Fund | 808524706 | $1.2M | 45,876 | 0.0% |
| Global X Uranium Etf - US ETP(URA) | Exchange-Traded Fund | 37954Y871 | $1.2M | 45,640 | 0.0% |
| Nov Inc - US(NOV) | Equity | 62955J103 | $1.2M | 84,114 | 0.0% |
| Canadian National Railway Co - US(CNI)Put | Equity Option | 136375102 | $1.2M | 12,100 | 0.0% |
| Qorvo Inc - US(QRVO)Call | Equity Option | 74736K101 | $1.2M | 17,600 | 0.0% |
| Mobileye Global Inc - US(MBLY)Call | Equity Option | 60741F104 | $1.2M | 61,800 | 0.0% |
| Consolidated Edison Inc - US(ED)Call | Equity Option | 209115104 | $1.2M | 13,800 | 0.0% |
| Kenvue Inc - US(KVUE) | Equity | 49177J102 | $1.2M | 57,931 | 0.0% |
| Jackson Financial Inc - US(JXN) | Equity | 46817M107 | $1.2M | 14,206 | 0.0% |
| Foot Locker Inc - US(WOO)Call | Equity Option | 344849104 | $1.2M | 57,000 | 0.0% |
| Catalyst Pharmaceuticals Inc - US(CPRX) | Equity | 14888U101 | $1.2M | 59,552 | 0.0% |
| Cryoport Inc - US(CYRX) | Equity | 229050307 | $1.2M | 159,779 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA)Put | Equity Option | 98956A105 | $1.2M | 69,100 | 0.0% |
| Waste Connections Inc - US(WCN) | Equity | 94106B101 | $1.2M | 7,252 | 0.0% |
| Weatherford International Plc - US(WFRD) | Equity | G48833118 | $1.2M | 17,396 | 0.0% |
| Becton Dickinson And Co - US(BDX)Call | Equity Option | 075887109 | $1.2M | 5,500 | 0.0% |
| Si-Bone Inc - US(SIBN) | Equity | 825704109 | $1.2M | 89,031 | 0.0% |
| Avid Bioservices Inc - US(PPHMEUR) | Equity | 05368M106 | $1.2M | 101,192 | 0.0% |
| Tripadvisor Inc - US(TRIP) | Equity | 896945201 | $1.3M | 84,725 | 0.0% |
| Arrowhead Pharmaceuticals Inc - US(ARWR) | Equity | 04280A100 | $1.3M | 66,573 | 0.0% |
| Vanguard Financials Etf - US ETP(VFH) | Exchange-Traded Fund | 92204A405 | $1.3M | 10,629 | 0.0% |
| Marriott International Inc - US(MAR)Call | Equity Option | 571903202 | $1.3M | 4,500 | 0.0% |
| Cinemark Holdings Inc - US(CNK)Call | Equity Option | 17243V102 | $1.3M | 40,600 | 0.0% |
| Netease Inc - US ADR(NTES)Put | Equity Option | 64110W102 | $1.3M | 14,100 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Put | Equity Option | 45781V101 | $1.3M | 18,900 | 0.0% |
| Chevron Corp - US(CVX)Put | Equity Option | 166764100 | $1.3M | 8,700 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY)Call | Equity Option | 238337109 | $1.3M | 43,300 | 0.0% |
| Ferguson Enterprises Inc - US(FERG)Put | Equity Option | 31488V107 | $1.3M | 7,300 | 0.0% |
| Toast Inc - US(TOST)Put | Equity Option | 888787108 | $1.3M | 34,800 | 0.0% |
| Amc Networks Inc - US(AMCX) | Equity | 00164V103 | $1.3M | 128,326 | 0.0% |
| Becton Dickinson And Co - US(BDX)Put | Equity Option | 075887109 | $1.3M | 5,600 | 0.0% |
| 3D Systems Corp - US(DDD) | Equity | 88554D205 | $1.3M | 388,588 | 0.0% |
| Amerisafe Inc - US(AMSF) | Equity | 03071H100 | $1.3M | 24,733 | 0.0% |
| Brandywine Realty Trust - US REIT(BDN) | Equity | 105368203 | $1.3M | 227,742 | 0.0% |
| Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | $1.3M | 421,458 | 0.0% |
| Ke Holdings Inc - US ADR(BEKE)Call | Equity Option | 482497104 | $1.3M | 69,600 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC) | Equity | 36266G107 | $1.3M | 16,404 | 0.0% |
| Anywhere Real Estate Inc - US | Equity | 75605Y106 | $1.3M | 390,984 | 0.0% |
| Barnes Group Inc - US(BUSD) | Equity | 067806109 | $1.3M | 27,310 | 0.0% |
| Universal Health Services Inc - US Class B(UHS)Put | Equity Option | 913903100 | $1.3M | 7,200 | 0.0% |