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 |
|---|---|---|---|---|---|
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $636.5K | 31,400 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $636.9K | 69,758 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $638.1K | 17,400 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $640.3K | 40,396 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $640.3K | 2,200 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $643.1K | 4,300 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $643.9K | 33,590 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $644.2K | 92,818 | 0.0% |
| Forward AIR Corp(FWRDUSD)Put | COM | 349853101 | $645.0K | 20,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $655.8K | 7,286 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $656.8K | 170,155 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $657.6K | 9,800 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $658.3K | 6,800 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $659.3K | 2,600 | 0.0% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $660.7K | 24,800 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $661.4K | 3,800 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $663.3K | 117,600 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $667.3K | 9,500 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $667.8K | 75,117 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $667.8K | 19,053 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $668.0K | 40,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $668.7K | 3,130 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $669.0K | 18,400 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $671.6K | 6,612 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $672.8K | 251,973 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $673.4K | 14,192 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $674.8K | 38,983 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $675.9K | 7,759 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $680.6K | 87,150 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $683.0K | 3,700 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $684.1K | 2,400 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $687.2K | 130,892 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $688.3K | 139,042 | 0.0% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $690.0K | 25,900 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $691.3K | 19,097 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $693.4K | 160,882 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $694.1K | 84,029 | 0.0% |
| Irhythm Technologies Inc(IRTC)Put | COM | 450056106 | $694.3K | 7,700 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $694.4K | 16,183 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $694.6K | 9,269 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $694.9K | 42,168 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $696.4K | 62,571 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $696.8K | 35,191 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $698.6K | 49,899 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833118 | $702.0K | 9,800 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $703.3K | 14,600 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $703.3K | 7,800 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $704.7K | 30,400 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $706.0K | 16,515 | 0.0% |
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $706.1K | 5,000 | 0.0% |