Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $264.6K | 15,618 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $265.8K | 7,800 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $265.8K | 12,635 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $266.2K | 59,553 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $266.6K | 22,500 | 0.0% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $267.5K | 10,800 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $268.4K | 4,800 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $270.7K | 39,348 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $271.8K | 71,892 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $272.0K | 6,225 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $272.9K | 8,000 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $273.7K | 109,906 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $274.0K | 8,100 | 0.0% |
| Figs Inc(FIGS)Put | CL A | 30260D103 | $274.2K | 44,300 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $274.7K | 21,035 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $275.7K | 2,900 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $276.7K | 9,258 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $277.3K | 2,200 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $277.6K | 2,900 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $278.7K | 2,639 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $278.8K | 3,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $279.1K | 1,100 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $279.8K | 21,440 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $280.6K | 9,496 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $280.6K | 7,401 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $281.9K | 40,918 | 0.0% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $282.2K | 3,900 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $283.7K | 90,074 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $284.0K | 600 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $285.2K | 2,500 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $286.4K | 60,046 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $287.0K | 1,400 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $287.2K | 12,200 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $287.3K | 3,400 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $289.6K | 12,085 | 0.0% |
| Siteone Landscape Supply Inc(SITE)Put | COM | 82982L103 | $289.9K | 2,200 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $293.1K | 29,018 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $293.5K | 78,906 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $293.6K | 9,001 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $294.0K | 2,200 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $294.2K | 13,583 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $294.5K | 3,300 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $294.6K | 138,300 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $295.5K | 1,200 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $295.5K | 1,200 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $297.9K | 8,500 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $298.0K | 2,200 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $300.5K | 87,600 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $300.6K | 147,354 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $301.2K | 29,500 | 0.0% |