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 |
|---|---|---|---|---|---|
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.4M | 42,720 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.4M | 171,700 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.4M | 12,965 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.4M | 6,271 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4M | 107,348 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.4M | 498,437 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.4M | 5,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4M | 11,908 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.4M | 41,501 | 0.0% |
| Merus N V | COM | N5749R100 | $1.4M | 33,399 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 24,022 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $1.4M | 10,600 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.4M | 217,435 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.4M | 196,327 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4M | 14,779 | 0.0% |
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $1.4M | 95,400 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4M | 60,243 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.4M | 276,916 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.4M | 50,033 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.4M | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 35,645 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 10,353 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 5,792 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.4M | 103,141 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $1.4M | 7,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4M | 56,300 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.5M | 79,430 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5M | 4,632 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $1.5M | 10,100 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.5M | 193,577 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5M | 13,123 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.5M | 4,519 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,292 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.5M | 34,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.5M | 33,841 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.5M | 30,216 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.5M | 188,310 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.5M | 110,845 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $1.5M | 19,100 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.5M | 31,468 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.5M | 11,900 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $1.5M | 70,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 54,983 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5M | 9,751 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,708 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.5M | 11,647 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.5M | 59,755 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $1.5M | 13,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5M | 32,784 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $1.5M | 6,600 | 0.0% |