Q4 2024 Holdings
Filed 2025-02-14 | 462 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Elliman Inc(DOUG)Call | COM | 25961D105 | $23.4K | 14,000 | 0.0% |
| Galectin Therapeutics Inc(GALT)Call | COM NEW | 363225202 | $25.2K | 19,500 | 0.0% |
| Ring Energy Inc(REI)Call | COM | 76680V108 | $25.3K | 18,600 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $59.0K | 25,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $61.3K | 16,747 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)Call | COM | 35909R108 | $71.1K | 10,000 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $96.7K | 10,500 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $99.0K | 10,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $101.1K | 20,800 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $110.8K | 16,618 | 0.0% |
| Torrid Hldgs Inc(CURV)Put | COM | 89142B107 | $130.8K | 25,000 | 0.0% |
| Mamas Creations Inc(MAMA)Call | COM | 56146T103 | $132.1K | 16,600 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Call | COM | 87164F105 | $132.2K | 10,000 | 0.0% |
| European WAX CTR Inc(EWCZ)Call | CLASS A COM | 29882P106 | $133.4K | 20,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $149.9K | 11,024 | 0.0% |
| Prothena Corp PLC(PRTA)Call | SHS | G72800108 | $152.4K | 11,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $154.0K | 10,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $159.1K | 19,217 | 0.0% |
| Veris Residential Inc(VRE)Call | COM | 554489104 | $166.3K | 10,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $179.0K | 26,749 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $184.1K | 13,912 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $184.2K | 20,000 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $192.3K | 19,585 | 0.0% |
| Ardelyx Inc(ARDX)Put | COM | 039697107 | $196.7K | 38,800 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $200.5K | 1,123 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $201.9K | 2,800 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $207.0K | 100,000 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $210.4K | 2,900 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $210.6K | 10,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $212.7K | 2,215 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Put | CL A VTG | 535919401 | $213.5K | 25,000 | 0.0% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $214.2K | 22,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $214.5K | 2,957 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $215.7K | 2,514 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $217.3K | 24,500 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $217.8K | 2,800 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $236.1K | 18,300 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $240.8K | 8,000 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $247.2K | 2,500 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $247.4K | 4,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $247.8K | 1,073 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $248.9K | 2,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $250.4K | 2,407 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $251.0K | 5,712 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $255.1K | 11,608 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $255.8K | 1,876 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $260.0K | 6,016 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $270.1K | 56,984 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $271.4K | 26,200 | 0.0% |
| MAG Silver Corp(MQ8)Put | COM | 55903Q104 | $272.0K | 20,000 | 0.0% |