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 |
|---|---|---|---|---|---|
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $604.7K | 22,700 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $604.9K | 116,100 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $605.5K | 9,294 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $606.1K | 24,340 | 0.0% |
| Schwab Strategic TR(SCHD)Put | US DIVIDEND EQ | 808524797 | $606.5K | 22,200 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $607.1K | 21,302 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Call | COM CL A | 09257W100 | $607.6K | 34,900 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $607.8K | 8,556 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $608.9K | 16,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $609.2K | 5,500 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $609.6K | 7,126 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $610.4K | 7,402 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $612.6K | 32,257 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $613.2K | 5,874 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $613.2K | 59,766 | 0.0% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $613.5K | 21,200 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $614.4K | 18,200 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $614.4K | 67,820 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $615.3K | 17,100 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $615.3K | 3,400 | 0.0% |
| Direxion SHS ETF TR(LABDUSD)Call | DAILY S&P BIOTEC | 25460G716 | $615.5K | 84,900 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $615.8K | 19,058 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $615.9K | 169,211 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $616.2K | 30,400 | 0.0% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $616.9K | 14,434 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $617.2K | 14,900 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $617.5K | 43,426 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $618.7K | 76,100 | 0.0% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $619.7K | 16,900 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $621.0K | 91,455 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $621.0K | 38,100 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $622.5K | 89,566 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $623.2K | 9,479 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $623.4K | 182,805 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $623.8K | 170,427 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $623.8K | 239,009 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $625.0K | 25,100 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $625.3K | 9,300 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $625.5K | 37,611 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $625.6K | 68,818 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $625.7K | 11,564 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $625.9K | 196,208 | 0.0% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $626.3K | 14,800 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $626.4K | 207,423 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $626.4K | 37,422 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $626.5K | 5,366 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $626.6K | 10,225 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $627.8K | 26,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $628.8K | 33,822 | 0.0% |
| Pennymac MTG Invt TR(PMT)Call | COM | 70931T103 | $629.5K | 50,000 | 0.0% |