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 |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $303.0K | 29,500 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $303.1K | 15,231 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $307.9K | 5,386 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $309.6K | 1,200 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $309.8K | 2,500 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $311.0K | 7,985 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $311.1K | 1,988 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $311.2K | 2,326 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $313.0K | 13,200 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $313.0K | 13,228 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $315.8K | 6,200 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $315.9K | 5,100 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $319.6K | 6,726 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $322.1K | 135,916 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $322.4K | 4,689 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $323.2K | 57,100 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $323.2K | 24,300 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $325.5K | 8,400 | 0.0% |
| Mativ Holdings Inc(MATV)Put | COM | 808541106 | $327.0K | 30,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $327.7K | 108,500 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $328.9K | 49,763 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $329.7K | 2,100 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $332.3K | 8,841 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $334.3K | 1,000 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $336.5K | 5,500 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $339.7K | 2,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $340.2K | 6,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $340.5K | 15,600 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $341.2K | 10,088 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $341.6K | 9,200 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $341.6K | 2,883 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $342.8K | 1,000 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $343.4K | 156,800 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $344.1K | 10,600 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $344.8K | 3,200 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $347.9K | 2,800 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $351.0K | 17,806 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $352.2K | 26,600 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $353.1K | 81,916 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $353.6K | 1,767 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $353.7K | 3,400 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $354.8K | 4,400 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $356.0K | 2,700 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $356.1K | 1,200 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $356.4K | 14,500 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $360.1K | 16,400 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $364.1K | 95,304 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $364.3K | 9,142 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $366.3K | 3,400 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $368.6K | 32,943 | 0.0% |