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 |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $1.4M | 19,100 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $1.4M | 60,200 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4M | 51,117 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4M | 8,526 | 0.0% |
| Sterling Infrastructure Inc(STRL)Call | COM | 859241101 | $1.4M | 8,300 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 13,313 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $1.4M | 7,500 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $1.4M | 70,300 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $1.4M | 26,500 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $1.4M | 223,800 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.4M | 18,273 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.4M | 198,608 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $1.4M | 202,375 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $1.4M | 5,400 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4M | 25,905 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.4M | 6,800 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.4M | 117,404 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.4M | 91,300 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.4M | 48,896 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.4M | 8,346 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.4M | 122,927 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.4M | 145,481 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $1.4M | 34,800 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $1.4M | 23,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $1.4M | 111,400 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.4M | 54,000 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $1.4M | 28,200 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $1.4M | 66,900 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.4M | 291,067 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.4M | 52,521 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4M | 29,658 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 19,537 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.4M | 304,725 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.5M | 34,442 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.5M | 174,548 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $1.5M | 29,100 | 0.0% |
| Ishares TR(IWP)Call | RUS MD CP GR ETF | 464287481 | $1.5M | 11,500 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $1.5M | 11,900 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.5M | 102,966 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $1.5M | 111,705 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $1.5M | 162,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 33,423 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,652 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.5M | 129,872 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $1.5M | 10,100 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.5M | 53,010 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5M | 19,465 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $1.5M | 7,100 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $1.5M | 8,700 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.5M | 45,893 | 0.0% |