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 |
|---|---|---|---|---|---|
| Secureworks Corp(07S) | CL A | 81374A105 | $238.9K | 28,242 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $239.3K | 1,600 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $239.4K | 74,338 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $239.5K | 13,014 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $239.7K | 79,112 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $239.9K | 4,371 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $240.0K | 37,144 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $240.0K | 1,300 | 0.0% |
| SSR Mining in(SSRM)Call | COM | 784730103 | $240.8K | 34,600 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $240.8K | 64,912 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $241.5K | 16,532 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $241.8K | 11,248 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $242.6K | 6,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $243.2K | 2,000 | 0.0% |
| Manhattan Associates Inc(MANH)Put | COM | 562750109 | $243.2K | 900 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $243.7K | 400 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $244.0K | 700 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $244.8K | 6,104 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $244.9K | 13,477 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $244.9K | 6,800 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $245.0K | 14,814 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $245.2K | 2,000 | 0.0% |
| Ishares TR(IEFA)Put | CORE MSCI EAFE | 46432F842 | $246.0K | 3,500 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $248.8K | 2,600 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $249.1K | 32,600 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $250.5K | 17,182 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $250.6K | 3,500 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $251.0K | 17,131 | 0.0% |
| Hubbell Inc(HUBB)Put | COM | 443510607 | $251.3K | 600 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $251.6K | 3,300 | 0.0% |
| M/I Homes Inc(MHO)Put | COM | 55305B101 | $252.6K | 1,900 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $253.1K | 27,300 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $253.5K | 200 | 0.0% |
| Vanguard World FD(VHT)Call | HEALTH CAR ETF | 92204A504 | $253.7K | 1,000 | 0.0% |
| Everest Group LTD(EG)Put | COM | G3223R108 | $253.7K | 700 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $254.1K | 18,894 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $254.9K | 600 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $255.5K | 3,800 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $257.3K | 139,860 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $258.0K | 5,586 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $258.3K | 2,700 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $258.3K | 51,347 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $258.6K | 2,800 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $259.9K | 22,249 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $260.3K | 18,100 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $260.9K | 4,800 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $262.5K | 65,613 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $262.8K | 4,660 | 0.0% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $263.0K | 7,200 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $263.5K | 52,066 | 0.0% |