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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR)Call | COM | 693718108 | $1.1M | 10,700 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $1.1M | 43,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1M | 111,782 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.1M | 49,721 | 0.0% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $1.1M | 16,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.1M | 56,214 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 40,819 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.1M | 61,414 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $1.1M | 112,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.1M | 19,281 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.1M | 755,208 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1M | 23,300 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1M | 152,342 | 0.0% |
| Clean Harbors Inc(CLH)Call | COM | 184496107 | $1.1M | 4,900 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1M | 9,729 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.1M | 7,042 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1M | 31,171 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.1M | 62,306 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 39,555 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1M | 29,627 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $1.1M | 13,400 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 104,834 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.1M | 65,805 | 0.0% |
| Veracyte Inc(VCYT)Call | COM | 92337F107 | $1.1M | 28,800 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $1.1M | 45,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.1M | 660,061 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.1M | 75,581 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $1.1M | 28,400 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.1M | 14,395 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $1.1M | 1,800 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.1M | 60,836 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1M | 7,391 | 0.0% |
| Arcbest Corp(ARCB)Call | COM | 03937C105 | $1.1M | 12,300 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $1.1M | 26,400 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $1.1M | 114,700 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $1.1M | 21,600 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2M | 37,901 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.2M | 98,189 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $1.2M | 6,800 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $1.2M | 12,500 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.2M | 12,168 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $1.2M | 36,900 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $1.2M | 13,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.2M | 11,198 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $1.2M | 6,800 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 9,787 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $1.2M | 33,200 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $1.2M | 20,700 | 0.0% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $1.2M | 44,300 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.2M | 7,880 | 0.0% |