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 |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $1.2M | 3,223 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.2M | 250,000 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $1.2M | 22,200 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $1.2M | 37,900 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $1.2M | 21,700 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 14,722 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.2M | 104,312 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.2M | 114,587 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2M | 12,959 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $1.2M | 6,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2M | 2,460 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $1.2M | 23,600 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.2M | 27,548 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2M | 101,417 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | COM | 70931T103 | $1.2M | 94,100 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $1.2M | 109,100 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.2M | 13,546 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.2M | 60,381 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.2M | 84,568 | 0.0% |
| Direxion SHS ETF TR(NUGT)Call | DLY GOLD INDX 2X | 25460G781 | $1.2M | 33,800 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2M | 28,553 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $1.2M | 42,779 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $1.2M | 34,400 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.2M | 569,961 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $1.2M | 39,000 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $1.2M | 560,400 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 10,916 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $1.2M | 208,800 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.2M | 78,116 | 0.0% |
| Ishares TR(IHI)Call | U.S. MED DVC ETF | 464288810 | $1.2M | 20,500 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $1.2M | 12,500 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.2M | 121,875 | 0.0% |
| Calumet Inc(CLMT)Call | COM | 131428104 | $1.2M | 54,500 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.2M | 31,900 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.2M | 95,996 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.2M | 480,728 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.2M | 38,305 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.2M | 173,720 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $1.2M | 12,100 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 33,229 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.2M | 51,616 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2M | 79,836 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $1.2M | 43,900 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.2M | 68,254 | 0.0% |
| Oxford Inds Inc(OXM)Put | COM | 691497309 | $1.2M | 15,500 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $1.2M | 8,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.2M | 175,022 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $1.2M | 51,490 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.2M | 57,008 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $1.2M | 1,300 | 0.0% |