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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $854.0K | 3,596 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $855.2K | 37,893 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $855.8K | 50,908 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $856.3K | 46,288 | 0.0% |
| Bumble Inc(BMBL)Call | COM CL A | 12047B105 | $857.1K | 105,300 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $857.2K | 8,854 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $857.8K | 34,900 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $857.9K | 17,113 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $858.7K | 24,500 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $858.9K | 32,300 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $859.1K | 10,498 | 0.0% |
| Invitation Homes Inc(INVH)Call | COM | 46187W107 | $860.0K | 26,900 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $860.3K | 24,165 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $860.6K | 227,666 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $861.0K | 262,500 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $861.1K | 28,579 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $862.6K | 76,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $863.2K | 12,207 | 0.0% |
| Direxion SHS ETF TR(ERX)Call | DLY ENRGY BULL2X | 25460G609 | $863.4K | 15,500 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $864.5K | 1,800 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $865.6K | 18,802 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $866.5K | 3,032 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $866.6K | 53,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $867.0K | 15,764 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $869.0K | 15,602 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $869.4K | 3,572 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $872.5K | 20,188 | 0.0% |
| Immersion Corp(IMMR)Put | COM | 452521107 | $873.0K | 100,000 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $874.2K | 22,700 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $877.4K | 13,675 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $877.6K | 239,793 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $878.4K | 6,666 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $878.9K | 7,142 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $879.5K | 488,600 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $880.5K | 79,756 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $880.5K | 122,295 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $881.1K | 16,172 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $881.7K | 58,200 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $882.5K | 8,876 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $883.7K | 13,100 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $885.2K | 60,426 | 0.0% |
| Verona Pharma PLC(VRNA)Call | SPONSORED ADS | 925050106 | $887.0K | 19,100 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $887.5K | 12,213 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $889.2K | 94,200 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $889.7K | 12,043 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $890.0K | 89,716 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $890.1K | 141,736 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $890.2K | 4,749 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $894.8K | 432,274 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $894.9K | 58,833 | 0.0% |