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 |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $370.9K | 6,600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $371.4K | 43,537 | 0.0% |
| Sprout Social Inc(SPT)Put | COM CL A | 85209W109 | $371.6K | 12,100 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $372.3K | 5,200 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $372.8K | 3,600 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $373.8K | 1,700 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $375.9K | 48,011 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $376.7K | 7,466 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $378.2K | 63,557 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $380.9K | 1,501 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $381.3K | 5,000 | 0.0% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $381.4K | 3,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $383.1K | 7,329 | 0.0% |
| TPG Inc(TPG)Put | COM CL A | 872657101 | $383.3K | 6,100 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $386.9K | 6,640 | 0.0% |
| Global X FDS(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $387.4K | 9,500 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $387.5K | 70,021 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $388.3K | 5,400 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $389.1K | 2,661 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $389.2K | 37,071 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $389.9K | 5,100 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $390.9K | 43,000 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $391.4K | 10,813 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $393.1K | 114,600 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $393.7K | 3,600 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $393.7K | 8,900 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $395.0K | 6,765 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $395.4K | 109,825 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $395.5K | 2,900 | 0.0% |
| Nordson Corp(NDSN)Put | COM | 655663102 | $397.6K | 1,900 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $397.8K | 1,800 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $399.5K | 34,616 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $400.1K | 1,400 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $400.6K | 7,800 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $400.8K | 9,995 | 0.0% |
| Oxford Inds Inc(OXM)Put | COM | 691497309 | $401.8K | 5,100 | 0.0% |
| Frontline PLC(FRO)Put | COM | M46528101 | $403.0K | 28,400 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $403.4K | 2,800 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $403.8K | 138,275 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $405.3K | 10,000 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $406.3K | 9,600 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $406.3K | 13,300 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $406.9K | 243,678 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $407.0K | 42,705 | 0.0% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $407.7K | 6,500 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $414.9K | 7,200 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $415.4K | 12,700 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $415.6K | 6,994 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $416.4K | 24,768 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $416.7K | 56,463 | 0.0% |