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 |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $330.5K | 9,700 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $330.6K | 3,700 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $331.1K | 1,500 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $331.6K | 1,200 | 0.0% |
| Watsco Inc(WSO)Call | COM | 942622200 | $331.7K | 700 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $334.5K | 32,412 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $335.5K | 18,800 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $336.1K | 56,673 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $337.4K | 12,287 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $339.0K | 20,205 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $339.4K | 1,300 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $340.1K | 44,569 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $340.8K | 12,355 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $341.0K | 17,364 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $342.0K | 1,700 | 0.0% |
| Arcbest Corp(ARCB)Put | COM | 03937C105 | $345.3K | 3,700 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $347.4K | 83,923 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $348.5K | 15,900 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $348.8K | 20,600 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $350.0K | 32,200 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $350.4K | 15,300 | 0.0% |
| Granite Constr Inc(GVA)Call | COM | 387328107 | $350.8K | 4,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $353.0K | 2,597 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $353.4K | 2,035 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $353.7K | 9,361 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $354.3K | 133,690 | 0.0% |
| Siteone Landscape Supply Inc(SITE)Call | COM | 82982L103 | $355.8K | 2,700 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $355.9K | 3,600 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $356.1K | 11,208 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $356.3K | 5,100 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $357.5K | 53,596 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $357.5K | 28,441 | 0.0% |
| Allegiant Travel Co(ALGT)Put | COM | 01748X102 | $357.7K | 3,800 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $358.4K | 32,371 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $359.3K | 4,500 | 0.0% |
| Cerence Inc(CRNC)Call | COM | 156727109 | $361.1K | 46,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $361.2K | 26,659 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $361.6K | 2,100 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $361.9K | 32,780 | 0.0% |
| Birkenstock Holding PLC(BIRK)Call | COM SHS | M2029K104 | $362.6K | 6,400 | 0.0% |
| Principal Financial Group in(PFG)Put | COM | 74251V102 | $363.8K | 4,700 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $364.0K | 111,993 | 0.0% |
| First TR Exchange-Traded FD(FDN)Call | DJ INTERNT IDX | 33733E302 | $364.8K | 1,500 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $364.9K | 83,700 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $365.0K | 84,094 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $366.1K | 9,100 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $367.3K | 6,400 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $368.0K | 89,309 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $368.7K | 6,763 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $370.2K | 1,500 | 0.0% |