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 |
|---|---|---|---|---|---|
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.7M | 36,100 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.7M | 21,197 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $1.7M | 172,700 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.7M | 32,753 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.7M | 401,846 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $1.7M | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.7M | 940,175 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.7M | 10,700 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $1.7M | 20,600 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $1.7M | 18,400 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.7M | 110,855 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $1.7M | 20,900 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.8M | 22,804 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $1.8M | 3,800 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $1.8M | 54,800 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.8M | 149,720 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.8M | 111,148 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $1.8M | 99,200 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 13,941 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $1.8M | 43,700 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $1.8M | 33,500 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.8M | 65,593 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.8M | 19,341 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $1.8M | 15,700 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $1.8M | 294,500 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.8M | 62,548 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $1.8M | 18,800 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $1.8M | 192,600 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.8M | 5,200 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $1.8M | 173,140 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.8M | 472,397 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.8M | 128,248 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.8M | 95,395 | 0.0% |
| Idex Corp(IEX)Put | COM | 45167R104 | $1.8M | 8,600 | 0.0% |
| Helen of Troy LTD(HELE)Call | COM | G4388N106 | $1.8M | 30,100 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $1.8M | 89,100 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.8M | 55,926 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.8M | 115,357 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $1.8M | 82,400 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $1.8M | 94,409 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $1.8M | 68,500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.8M | 181,733 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $1.8M | 30,600 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.8M | 238,692 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.8M | 46,589 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.8M | 22,730 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.8M | 12,600 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.8M | 68,813 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.9M | 12,100 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $1.9M | 10,000 | 0.0% |