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 |
|---|---|---|---|---|---|
| Polaris Inc(PII)Call | COM | 731068102 | $766.3K | 13,300 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $768.6K | 45,885 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $768.7K | 44,332 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $768.9K | 17,762 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $769.5K | 5,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $775.3K | 43,003 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $775.4K | 19,188 | 0.0% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $776.0K | 23,200 | 0.0% |
| Corpay Inc(CPAY)Call | COM SHS | 219948106 | $778.4K | 2,300 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $779.6K | 17,408 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $780.0K | 50,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $780.6K | 8,938 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $784.4K | 5,400 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $785.9K | 32,500 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $786.0K | 9,600 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $786.1K | 8,100 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $786.9K | 11,400 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $792.3K | 4,700 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $792.5K | 7,700 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $795.6K | 3,600 | 0.0% |
| Principal Financial Group in(PFG)Call | COM | 74251V102 | $797.3K | 10,300 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $797.9K | 9,300 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $798.4K | 99,300 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $800.8K | 2,900 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $802.4K | 68,519 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $804.9K | 43,557 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $806.0K | 69,903 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $806.0K | 176,758 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $806.5K | 9,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $807.0K | 4,686 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $807.1K | 63,500 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $812.3K | 33,957 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $812.8K | 9,100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $813.5K | 51,097 | 0.0% |
| Eagle Matls Inc(EXP)Call | COM | 26969P108 | $814.3K | 3,300 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $814.6K | 39,447 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $815.6K | 5,300 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $816.7K | 3,700 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $820.1K | 3,900 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $823.3K | 53,638 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $823.6K | 15,645 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $824.4K | 16,200 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $826.9K | 10,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $827.7K | 32,195 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $828.6K | 19,100 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $829.3K | 152,726 | 0.0% |
| Chord Energy Corporation(CHRD)Call | COM NEW | 674215207 | $830.1K | 7,100 | 0.0% |
| Arch Cap Group LTD(ACGL)Call | ORD | G0450A105 | $831.2K | 9,000 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $833.3K | 5,700 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $834.1K | 261,474 | 0.0% |