Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF)Put | COM | 87165B103 | $780.0K | 12,000 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $782.3K | 74,500 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $790.7K | 3,300 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $796.1K | 123,239 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $797.4K | 114,900 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $798.9K | 24,674 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $799.2K | 120,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $800.0K | 65,470 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $803.9K | 12,900 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $806.0K | 267,776 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $808.8K | 245,100 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $818.4K | 17,111 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $824.9K | 179,331 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $826.2K | 15,800 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $837.1K | 3,400 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $838.1K | 80,200 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $841.1K | 2,900 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $844.0K | 25,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $844.2K | 11,400 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $847.1K | 56,321 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $847.2K | 71,315 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $849.9K | 37,539 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $851.9K | 1,600 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $852.4K | 13,444 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $853.3K | 53,602 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $856.1K | 15,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $856.6K | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $858.9K | 1,500 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $859.7K | 128,500 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $859.8K | 82,518 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $862.0K | 2,400 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $862.9K | 9,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $864.3K | 49,957 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $867.9K | 10,600 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $871.8K | 275,000 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $875.0K | 95,000 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $875.5K | 43,300 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $878.3K | 24,084 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $881.4K | 36,800 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $884.5K | 286,250 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $885.0K | 12,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | COM CL A | 46333X108 | $886.0K | 200,000 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $886.4K | 2,400 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $888.1K | 9,400 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $892.1K | 7,506 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $893.1K | 10,800 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $894.2K | 15,600 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $894.7K | 3,800 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $899.7K | 78,100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $905.5K | 38,646 | 0.0% |