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 |
|---|---|---|---|---|---|
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $452.5K | 14,500 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $453.4K | 7,900 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $455.1K | 14,600 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $455.7K | 139,784 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $457.8K | 5,300 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $462.3K | 1,791 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $462.3K | 32,672 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $462.4K | 25,505 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $464.3K | 934,364 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $471.5K | 33,559 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $472.8K | 8,300 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $476.8K | 650,000 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $478.2K | 6,100 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $478.4K | 41,932 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $479.9K | 5,886 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $482.0K | 2,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $482.1K | 2,500 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $486.8K | 2,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $488.3K | 2,608 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $488.8K | 9,484 | 0.0% |
| Sana Biotechnology Inc(SANA)Call | COM | 799566104 | $489.0K | 300,000 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $494.8K | 6,400 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $496.8K | 100 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $497.3K | 15,400 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $497.3K | 1,800 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $497.5K | 25,100 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $499.2K | 3,300 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $500.9K | 8,654 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $505.6K | 7,000 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $508.3K | 2,300 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $510.9K | 20,037 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $515.4K | 10,700 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $517.7K | 11,900 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $521.6K | 23,000 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $525.7K | 19,800 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260847 | $526.5K | 1,596,344 | 0.0% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $527.5K | 19,800 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $528.5K | 5,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $544.5K | 46,500 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $546.4K | 5,900 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $548.0K | 400,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $549.0K | 150,000 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $551.3K | 2,300 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $552.3K | 2,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $553.5K | 8,456 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $558.7K | 18,600 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $559.6K | 83,900 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $562.4K | 2,400 | 0.0% |
| Compass Minerals Intl Inc(CMP)Put | COM | 20451N101 | $562.5K | 50,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $563.0K | 14,850 | 0.0% |