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 |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $897.5K | 193,846 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $899.4K | 173,300 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $902.0K | 84,930 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $902.1K | 36,700 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $905.1K | 233,873 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $905.4K | 21,100 | 0.0% |
| Commvault SYS Inc(CVLT)Call | COM | 204166102 | $905.5K | 6,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $909.1K | 13,118 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $913.6K | 10,622 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $915.6K | 250,136 | 0.0% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $915.9K | 23,100 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $917.1K | 5,400 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $918.5K | 86,004 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $920.9K | 292,335 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $923.8K | 53,900 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833118 | $924.0K | 12,900 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $925.5K | 40,100 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $926.0K | 21,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $926.4K | 96,501 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $926.9K | 13,500 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $929.3K | 89,700 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $934.1K | 127,436 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $939.5K | 6,700 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $940.1K | 5,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $941.9K | 26,400 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $942.9K | 1,000 | 0.0% |
| Carters Inc(CRI)Call | COM | 146229109 | $942.9K | 17,400 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $945.5K | 26,500 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $948.5K | 23,230 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $951.0K | 4,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $952.0K | 153,293 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $953.8K | 14,600 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $955.4K | 67,852 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $958.1K | 122,830 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $960.6K | 300 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $960.7K | 32,500 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $961.9K | 21,922 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $963.4K | 4,700 | 0.0% |
| Flagstar Financial Inc(FLG)Call | COM NEW | 649445400 | $965.7K | 103,500 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $967.0K | 45,677 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $972.3K | 16,900 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $972.4K | 161,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $973.3K | 137,670 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $973.4K | 512,300 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $974.1K | 165,381 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $974.9K | 3,700 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $975.5K | 4,300 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $978.8K | 24,176 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $979.2K | 10,411 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $979.5K | 64,147 | 0.0% |