Q4 2024 Holdings
Filed 2025-02-14 | 4964 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp del(SEB) | COM | 811543107 | $539.4K | 222 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $540.2K | 121,400 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $540.4K | 42,817 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $542.9K | 8,049 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $542.9K | 9,380 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $543.1K | 16,554 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $543.6K | 80,421 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $543.9K | 14,800 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $544.8K | 5,500 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $545.9K | 3,340 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $546.8K | 38,697 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $547.5K | 38,638 | 0.0% |
| Pagerduty Inc(PD)Call | COM | 69553P100 | $547.8K | 30,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $548.3K | 21,177 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $548.8K | 131,928 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $549.0K | 53,196 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $549.5K | 11,500 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $550.4K | 150,793 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $550.4K | 12,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $550.6K | 1,266 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $550.7K | 85,240 | 0.0% |
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $550.8K | 3,900 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $551.2K | 35,906 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $551.6K | 33,555 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $553.3K | 37,235 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $553.9K | 7,761 | 0.0% |
| Frontline PLC(FRO)Call | COM | M46528101 | $554.8K | 39,100 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $555.1K | 104,634 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $555.7K | 17,512 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $556.0K | 61,573 | 0.0% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $556.5K | 25,600 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $557.1K | 10,600 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $559.3K | 22,230 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $560.6K | 22,046 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $561.0K | 22,935 | 0.0% |
| Direxion SHS ETF TR(TECL)Put | DLY TECH BULL 3X | 25459W102 | $561.4K | 6,200 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $562.2K | 67,900 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $563.7K | 25,955 | 0.0% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $564.5K | 4,300 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $565.0K | 13,285 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $565.1K | 175,502 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $566.5K | 6,700 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $567.0K | 37,700 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $567.8K | 17,400 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $567.8K | 71,242 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $568.8K | 3,000 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $571.2K | 10,166 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $572.0K | 4,341 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $572.9K | 33,600 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $573.0K | 14,100 | 0.0% |