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 |
|---|---|---|---|---|---|
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $1.2M | 6,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.2M | 23,155 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.2M | 123,050 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.2M | 49,268 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.2M | 19,972 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 18,399 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $1.2M | 47,600 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $1.2M | 8,600 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $1.2M | 6,100 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.2M | 49,910 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.2M | 48,322 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.2M | 26,829 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $1.2M | 2,000 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.2M | 10,000 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $1.2M | 27,800 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.2M | 81,808 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.2M | 54,766 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $1.2M | 10,300 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.2M | 124,316 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.2M | 190,984 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2M | 66,275 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.2M | 14,700 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.2M | 15,500 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.2M | 40,995 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $1.2M | 8,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.2M | 52,560 | 0.0% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $1.2M | 5,800 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $1.2M | 73,200 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.2M | 12,969 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $1.2M | 16,100 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $1.2M | 197,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 15,697 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 135,350 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $1.2M | 7,200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2M | 8,693 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.2M | 11,500 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $1.2M | 122,000 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $1.2M | 26,600 | 0.0% |
| Insight Enterprises Inc(NSIT)Put | COM | 45765U103 | $1.2M | 8,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.2M | 502,407 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 14,743 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 9,091 | 0.0% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $1.3M | 70,500 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $1.3M | 12,400 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $1.3M | 1,200 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.3M | 186,787 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.3M | 38,707 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $1.3M | 116,200 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $1.3M | 29,200 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.3M | 20,187 | 0.0% |