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 |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.1M | 432,254 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $1.1M | 100,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1M | 11,800 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.1M | 10,100 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $1.1M | 140,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $1.1M | 14,700 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $1.1M | 31,700 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.1M | 27,800 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $1.1M | 432,813 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $1.1M | 3,800 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $1.1M | 54,700 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $1.1M | 14,200 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.2M | 61,600 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.2M | 321,027 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $1.2M | 25,000 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $1.2M | 27,100 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.2M | 50,746 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $1.2M | 35,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 20,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.2M | 8,082 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.2M | 2,100 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2M | 13,200 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.2M | 3,200 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $1.2M | 14,300 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $1.2M | 14,600 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $1.3M | 33,200 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $1.3M | 200,400 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.3M | 11,100 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 43,718 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.3M | 1,800 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.3M | 58,768 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3M | 35,211 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.3M | 8,500 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $1.3M | 55,600 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $1.3M | 3,500 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.3M | 35,433 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $1.3M | 17,600 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.3M | 291,692 | 0.0% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $1.3M | 54,200 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.3M | 8,700 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.3M | 313,205 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3M | 97,558 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.3M | 76,579 | 0.0% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $1.3M | 23,100 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.3M | 5,900 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.3M | 1,050,295 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.3M | 94,480 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $1.3M | 16,300 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $1.3M | 17,500 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $1.3M | 14,800 | 0.0% |