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 |
|---|---|---|---|---|---|
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $582.5K | 25,237 | 0.0% |
| First TR Exchange Traded FD(CIBR)Put | NASDAQ CYB ETF | 33734X846 | $583.7K | 9,200 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $584.5K | 3,122 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $586.1K | 72,354 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $586.4K | 6,610 | 0.0% |
| Forward AIR Corp(FWRDUSD)Call | COM | 349853101 | $587.0K | 18,200 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $587.7K | 37,992 | 0.0% |
| Corebridge Finl Inc(CRBG)Call | COM | 21871X109 | $589.6K | 19,700 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $591.7K | 16,100 | 0.0% |
| Vital Farms Inc(VITL)Call | COM | 92847W103 | $591.7K | 15,700 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $592.4K | 63,154 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $592.4K | 1,300 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $592.7K | 5,000 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $593.1K | 25,500 | 0.0% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $593.4K | 125,200 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $593.5K | 55,622 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $593.7K | 7,000 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $593.8K | 9,600 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $595.8K | 7,300 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $596.1K | 18,800 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $597.0K | 18,500 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $597.9K | 24,555 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $598.4K | 20,500 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $598.9K | 9,548 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $599.9K | 85,945 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $605.3K | 3,300 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $609.5K | 28,400 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $611.1K | 3,300 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $612.4K | 10,800 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $613.1K | 5,800 | 0.0% |
| Installed Bldg Prods Inc(IBP)Call | COM | 45780R101 | $613.4K | 3,500 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $614.9K | 27,700 | 0.0% |
| TPG Inc(TPG)Call | COM CL A | 872657101 | $615.8K | 9,800 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $619.2K | 5,104 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $622.8K | 41,219 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $623.3K | 21,531 | 0.0% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $623.7K | 11,400 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $625.2K | 8,200 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $627.2K | 6,800 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $628.1K | 27,621 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $628.5K | 81,100 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $628.9K | 46,727 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $629.0K | 9,625 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $630.9K | 12,528 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $632.3K | 49,516 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $632.8K | 79,400 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $633.4K | 3,500 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $633.7K | 15,300 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)Put | CL A | 31946M103 | $633.9K | 300 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $635.1K | 256,092 | 0.0% |