Q4 2024 Holdings
Filed 2025-02-14 | 2682 holdings | $67.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.1M | 85,300 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 30,952 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $1.1M | 8,200 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 21,383 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $1.1M | $1,000,000 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.1M | 43,815 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.1M | 17,008 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1M | 22,101 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.1M | 47,050 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.1M | 3,900 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.1M | 3,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 30,563 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.1M | 43,103 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $1.1M | 1,600 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.1M | 40,845 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,250 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.1M | 8,000 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 30,646 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $1.1M | 9,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,796 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $1.1M | 10,800 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.1M | 122,430 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.1M | 18,277 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.1M | 34,082 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 13,248 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 30,977 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.1M | 68,714 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1M | 83,382 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.1M | 37,420 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.1M | 32,708 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $1.1M | 14,200 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $1.2M | 14,700 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $1.2M | 200,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $1.2M | 200,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,091 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 20,560 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2M | 550,502 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1.2M | 53,300 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $1.2M | 61,633 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.2M | 17,424 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.2M | 4,500 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1.2M | 4,300 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.2M | 49,567 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 35,637 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.2M | 15,188 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 1,079 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $1.2M | 14,600 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.2M | 2,400 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $1.2M | 3,334,409 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.2M | 88,985 | 0.0% |