Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $302.0K | 86,286 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $302.1K | 3,500 | 0.0% |
| Ishares TR(IEFA)Call | CORE MSCI EAFE | 46432F842 | $302.2K | 4,300 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $304.0K | 10,100 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $304.2K | 59,639 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $304.2K | 3,400 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $304.3K | 3,427 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $304.7K | 19,760 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $305.4K | 39,400 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $305.9K | 30,015 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $305.9K | 1,300 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $306.2K | 8,500 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $306.5K | 4,800 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $306.9K | 3,800 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $308.6K | 3,100 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $310.2K | 3,138 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $310.6K | 2,100 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $310.8K | 9,944 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $311.2K | 5,758 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $311.8K | 12,746 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $312.6K | 4,100 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $313.0K | 41,454 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $313.1K | 667 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $313.2K | 1,400 | 0.0% |
| Nordson Corp(NDSN)Call | COM | 655663102 | $313.9K | 1,500 | 0.0% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $314.0K | 3,400 | 0.0% |
| Bumble Inc(BMBL)Put | COM CL A | 12047B105 | $315.0K | 38,700 | 0.0% |
| Figs Inc(FIGS)Call | CL A | 30260D103 | $316.3K | 51,100 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $316.5K | 103,099 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $317.7K | 88,983 | 0.0% |
| Pilgrims Pride Corp(PPC)Put | COM | 72147K108 | $317.7K | 7,000 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $317.8K | 26,619 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $319.2K | 1,800 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Call | ADS | 49639K101 | $319.9K | 30,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $322.2K | 8,604 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $322.5K | 46,267 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $323.0K | 50,000 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $323.4K | 44,736 | 0.0% |
| Everest Group LTD(EG)Call | COM | G3223R108 | $326.2K | 900 | 0.0% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $326.2K | 8,000 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $326.6K | 28,700 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $326.7K | 5,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $327.1K | 6,032 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $327.2K | 10,300 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $327.4K | 2,928 | 0.0% |
| Dolby Laboratories Inc(DLB)Call | COM CL A | 25659T107 | $328.0K | 4,200 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $328.6K | 3,300 | 0.0% |
| Revelyst Inc | COM SHS | 690045109 | $329.9K | 17,154 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $330.2K | 5,100 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $330.5K | 5,300 | 0.0% |