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 |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $895.9K | 130,217 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $896.3K | 28,756 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $896.6K | 21,682 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $898.2K | 7,592 | 0.0% |
| Proshares TR(QLD)Call | PSHS ULTRA QQQ | 74347R206 | $898.4K | 8,300 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $899.0K | 98,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $901.0K | 7,543 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $902.2K | 3,945 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $902.9K | 104,379 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $906.2K | 86,387 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $906.9K | 33,601 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $908.7K | 6,800 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $910.7K | 65,994 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $911.0K | 21,800 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $911.4K | 60,600 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $911.4K | 96,857 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $913.3K | 724,807 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $913.9K | 30,200 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $917.4K | 55,668 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $917.5K | 103,209 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $918.3K | 6,200 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $920.4K | 254,969 | 0.0% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $920.5K | 16,000 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $921.5K | 11,989 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $921.5K | 46,262 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $922.3K | 24,621 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $924.4K | 50,990 | 0.0% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $926.1K | 45,200 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $927.3K | 31,800 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $928.0K | 66,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $928.8K | 14,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $931.4K | 13,800 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $933.2K | 19,839 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $933.5K | 90,893 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $935.2K | 247,400 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $935.5K | 248,800 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $935.5K | 134,417 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $938.7K | 33,031 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $938.8K | 17,700 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $941.3K | 27,580 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $942.2K | 69,482 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $942.2K | 22,920 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $945.8K | 8,100 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $946.4K | 32,400 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $946.7K | 7,990 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $949.0K | 31,391 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $949.0K | 54,728 | 0.0% |
| Disc Medicine Inc(IRON)Call | COM | 254604101 | $951.0K | 15,000 | 0.0% |
| Disc Medicine Inc(IRON)Put | COM | 254604101 | $951.0K | 15,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $951.2K | 14,916 | 0.0% |