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 |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $907.8K | 1,934 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $909.2K | 61,851 | 0.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $912.9K | 60,500 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $913.3K | 310,637 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $913.5K | 5,000 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $916.0K | 40,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $916.5K | 9,700 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $916.8K | 10,000 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $920.2K | 5,100 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $927.1K | 17,700 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $927.8K | 41,234 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $930.1K | 16,600 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $932.8K | 22,200 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $934.7K | 6,700 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $940.5K | 250,800 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $944.4K | 7,500 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $945.3K | 4,300 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $948.6K | 900 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $948.8K | 12,200 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $956.3K | 64,612 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $957.0K | 8,200 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $961.4K | 9,251 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $963.9K | 5,400 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $970.1K | 26,828 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $973.4K | 75,988 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $977.3K | 12,896 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $980.0K | 99,800 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $980.6K | 4,900 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $986.4K | 16,600 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $994.5K | 97,406 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $994.5K | 105,800 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $995.2K | 29,444 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $996.1K | 72,600 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.0M | 1,300 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.0M | 55,400 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.0M | 129,300 | 0.0% |
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $1.0M | 27,600 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $1.0M | 10,400 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.0M | 26,300 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $1.0M | 15,400 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $1.1M | 26,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.1M | 181,599 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.1M | 193,700 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $1.1M | 13,500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1M | 8,500 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1M | 4,400 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | COM | 70931T103 | $1.1M | 85,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1.1M | 48,600 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $1.1M | 28,800 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $1.1M | 55,952 | 0.0% |