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 |
|---|---|---|---|---|---|
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $668.3K | 43,879 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $668.5K | 277,379 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $669.1K | 16,774 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $669.9K | 162,588 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $670.7K | 40,256 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $672.3K | 22,914 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $672.6K | 29,500 | 0.0% |
| Ishares TR(IJH)Call | CORE S&P MCP ETF | 464287507 | $672.9K | 10,800 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $673.1K | 188,027 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $673.3K | 24,965 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $674.3K | 14,228 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $675.0K | 4,300 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $675.3K | 26,044 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $677.3K | 130,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $678.8K | 83 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $679.3K | 20,400 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $679.4K | 227,214 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $679.4K | 20,100 | 0.0% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $680.1K | 50,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $680.1K | 10,463 | 0.0% |
| Virtu Finl Inc(VIRT)Call | CL A | 928254101 | $681.5K | 19,100 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $682.1K | 8,700 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $683.4K | 25,413 | 0.0% |
| Spdr SER TR(KIE)Call | S&P INS ETF | 78464A789 | $683.9K | 12,100 | 0.0% |
| Spdr SER TR(KIE)Put | S&P INS ETF | 78464A789 | $683.9K | 12,100 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $685.5K | 6,105 | 0.0% |
| Birkenstock Holding PLC(BIRK)Put | COM SHS | M2029K104 | $685.6K | 12,100 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $685.7K | 110,769 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $685.9K | 2,400 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $685.9K | 2,293 | 0.0% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $686.1K | 10,300 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $686.4K | 23,500 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $687.4K | 116,900 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $687.5K | 642,500 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $689.2K | 6,582 | 0.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $689.3K | 30,100 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $690.7K | 48,132 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $691.8K | 6,806 | 0.0% |
| MFA Finl Inc(MFA)Put | COM | 55272X607 | $691.9K | 67,900 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $693.4K | 19,457 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $693.7K | 3,025 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $694.8K | 61,538 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $695.0K | 87,200 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $695.3K | 6,700 | 0.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $696.5K | 4,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $697.8K | 5,779 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $698.7K | 36,219 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $698.9K | 10,100 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $699.9K | 5,294 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $700.0K | 57,800 | 0.0% |