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 |
|---|---|---|---|---|---|
| Adecoagro S A(AGRO) | COM | L00849106 | $563.2K | 59,723 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $563.4K | 1,200 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $567.2K | 8,954 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $571.4K | 3,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $573.8K | 9,278 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $574.2K | 9,700 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $575.5K | 99,400 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $580.0K | 13,463 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $580.7K | 247,089 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $580.8K | 10,600 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $582.0K | 2,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $585.0K | 13,200 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $591.0K | 1,600 | 0.0% |
| Veren Inc(016)Call | COM NEW | 92340V107 | $592.6K | 115,300 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $592.7K | 363,618 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $592.7K | 50,062 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $595.6K | 2,700 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $599.6K | 44,549 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $599.7K | 58,055 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $600.0K | 7,800 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $603.4K | 226,824 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $605.8K | 55,425 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $607.6K | 11,600 | 0.0% |
| Anywhere Real Estate IncCall | COM | 75605Y106 | $609.2K | 184,600 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $611.2K | 2,100 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $613.5K | 16,300 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $614.5K | 8,314 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $617.1K | 3,200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $621.1K | 10,184 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $624.5K | 7,000 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $624.6K | 20,200 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $625.2K | 7,400 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $628.0K | 289,411 | 0.0% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $628.1K | 18,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $629.9K | 11,200 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $632.5K | 32,958 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $633.2K | 3,800 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $635.7K | 11,300 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $636.0K | 19,800 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $636.8K | 15,100 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $638.4K | 5,620 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $640.3K | 38,500 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $641.2K | 13,000 | 0.0% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $642.6K | 9,200 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $643.0K | 19,900 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $645.7K | 3,200 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $646.5K | 1,800 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $650.8K | 18,400 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $652.1K | 21,838 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $652.7K | 16,109 | 0.0% |