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 |
|---|---|---|---|---|---|
| Willscot Hldgs Corp(WSC)Put | COM CL A | 971378104 | $836.3K | 25,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $836.4K | 17,600 | 0.0% |
| Ishares TR(IWP)Put | RUS MD CP GR ETF | 464287481 | $836.6K | 6,600 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $837.0K | 42,059 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $837.8K | 104,200 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $840.0K | 22,900 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $840.0K | 62,500 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $840.4K | 30,208 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $840.5K | 108,037 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $841.8K | 39,173 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $845.6K | 31,887 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $847.1K | 5,600 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $847.9K | 72,100 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $848.5K | 9,500 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $851.4K | 23,943 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $851.6K | 42,200 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $852.7K | 8,400 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $852.8K | 5,500 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $853.3K | 60,688 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $853.5K | 56,115 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $854.2K | 3,367 | 0.0% |
| Frontline PLC(FRO)Call | COM | M46528101 | $854.2K | 60,200 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $855.8K | 128,500 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $856.3K | 24,000 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $859.0K | 30,700 | 0.0% |
| Aspen Aerogels Inc(ASPN)Put | COM | 04523Y105 | $860.1K | 72,400 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $864.1K | 2,400 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $865.6K | 26,003 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $868.1K | 48,823 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $868.6K | 4,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $874.9K | 32,976 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $874.9K | 35,856 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $879.1K | 59,800 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $879.6K | 79,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $879.9K | 13,500 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $880.7K | 119,985 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $881.8K | 41,300 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $882.5K | 35,890 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $884.1K | 23,671 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $886.2K | 27,651 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $887.1K | 13,700 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $887.1K | 700 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $889.7K | 57,471 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $892.5K | 9,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $892.6K | 3,200 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $892.8K | 293,675 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $892.9K | 47,878 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $893.9K | 26,300 | 0.0% |
| First TR Exchange Traded FD(CIBR)Call | NASDAQ CYB ETF | 33734X846 | $894.6K | 14,100 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $897.0K | 63,797 | 0.0% |