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 |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $1.2M | 91,281 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $1.2M | 400,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.2M | 74,092 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.2M | 26,300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,608 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $1.2M | 56,300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2M | 33,477 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.2M | 260,099 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.2M | 6,300 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2M | 14,434 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.3M | 15,146 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.3M | 6,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 46,440 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 13,688 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $1.3M | 58,900 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.3M | 12,215 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $1.3M | 29,200 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.3M | 1,800 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.3M | 91,041 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $1.3M | 30,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.3M | 735,004 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.3M | 67,354 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.3M | 63,317 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.3M | 90,988 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.3M | 5,325 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $1.3M | 5,700 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $1.3M | 125,200 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.3M | 25,471 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3M | 16,030 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $1.3M | 16,100 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3M | 7,900 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.3M | 70,368 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $1.3M | 45,800 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $1.3M | 35,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,022 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,417 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.3M | 213,477 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3M | 21,161 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.3M | 34,377 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3M | 7,828 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4M | 49,199 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 2,274 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.4M | 3,450 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.4M | 75,238 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.4M | 172,313 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $1.4M | 165,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.4M | 272,322 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 9,782 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.4M | 31,063 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.4M | 438,060 | 0.0% |