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 |
|---|---|---|---|---|---|
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $136.6K | 15,278 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $139.9K | 5,100 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $140.0K | 1,700 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $140.6K | 545 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $140.8K | 24,216 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $140.8K | 600 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $141.4K | 59,156 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $143.1K | 39,100 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $143.3K | 10,200 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $144.2K | 12,270 | 0.0% |
| Nextdecade Corp(NEXT)Put | COM | 65342K105 | $144.2K | 18,700 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $144.7K | 17,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $144.7K | 35,125 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $144.9K | 3,576 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $145.7K | 3,537 | 0.0% |
| Alphatec Hldgs Inc(ATEC)Call | COM NEW | 02081G201 | $146.0K | 15,900 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $148.3K | 8,610 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $148.5K | 25,686 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $151.0K | 41,497 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $151.5K | 25,987 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $152.1K | 13,400 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $152.7K | 5,750 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $152.9K | 6,369 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $153.7K | 11,022 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $154.9K | 4,800 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $155.2K | 64,385 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $156.4K | 19,900 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $157.6K | 10,343 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $157.9K | 23,600 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $158.0K | 300 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $158.6K | 24,103 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $161.2K | 16,795 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $161.5K | 3,729 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $162.1K | 90,571 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $162.8K | 18,026 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $163.9K | 1,100 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $164.2K | 57,025 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $164.8K | 40,700 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $166.5K | 41,100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $167.1K | 479 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $168.3K | 88,600 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $168.8K | 12,682 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $169.1K | 42,489 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $169.4K | 1,837 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $170.0K | 1,454 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $170.9K | 74,292 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $170.9K | 30,900 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $171.2K | 17,107 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $172.4K | 2,030 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $172.4K | 30,512 | 0.0% |