Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $447.7K | 16,875 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $448.0K | 5,200 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $449.0K | 118,778 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $449.3K | 25,646 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $450.2K | 20,000 | 0.0% |
| Future Vision II Acquisition | SHS | G37068106 | $450.9K | 44,980 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $451.5K | 25,000 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $451.8K | 5,000 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $451.8K | 2,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $452.1K | 972 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $452.3K | 7,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $452.7K | 2,920 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $454.0K | 9,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $455.7K | 3,530 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $456.8K | 15,752 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $457.2K | 15,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $457.5K | 11,880 | 0.0% |
| Barclays Bank PLC(VXX)Call | IPATH S&P 500 SH | 06748M196 | $458.0K | 10,000 | 0.0% |
| B. Riley Financial Inc(RILY)Call | COM | 05580M108 | $459.0K | 100,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $459.2K | 2,082 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $459.7K | 42,961 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $460.0K | 8,046 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $460.3K | 2,744 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $460.6K | 5,085 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $460.7K | 15,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $461.2K | 13,600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $461.6K | 2,720 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $462.2K | 79,821 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $463.2K | 5,007 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $463.7K | 2,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $464.0K | 20,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $465.0K | 7,191 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $465.2K | 12,904 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $465.7K | 49,333 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $469.7K | 15,637 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $470.0K | 50,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $470.0K | 2,583 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $470.1K | 5,456 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $470.1K | 15,000 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $472.4K | 5,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $472.4K | 5,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $473.3K | 6,006 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $474.9K | 24,289 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $475.1K | 8,743 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $477.2K | 6,636 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $477.5K | 6,598 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $477.7K | 1,018 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $478.4K | 5,648 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $479.7K | 2,764 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $480.1K | 4,112 | 0.0% |