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 |
|---|---|---|---|---|---|
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.2M | 18,811 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $1.2M | 30,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.2M | 57,315 | 0.0% |
| Direxion SHS ETF TR(LABU)Put | DAILY S&P BIOTCH | 25460G120 | $1.2M | 13,700 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $1.2M | 44,100 | 0.0% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $1.2M | 260,200 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.2M | 15,700 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $1.2M | 16,100 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2M | 180,151 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $1.2M | 13,900 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $1.2M | 205,700 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,631 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.2M | 13,738 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $1.3M | 15,700 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $1.3M | 55,029 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 3,967 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1.3M | 16,900 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $1.3M | 22,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 4,019 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $1.3M | 16,100 | 0.0% |
| Direxion SHS ETF TR(TMV)Put | 20YR TRES BEAR | 25460G849 | $1.3M | 31,800 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,400 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $1.3M | 13,900 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $1.3M | 11,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3M | 16,609 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3M | 20,010 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $1.3M | 5,000 | 0.0% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $1.3M | 27,100 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $1.3M | 39,000 | 0.0% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $1.3M | 21,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 9,107 | 0.0% |
| Direxion SHS ETF TR(LABU)Call | DAILY S&P BIOTCH | 25460G120 | $1.3M | 14,200 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $1.3M | 36,545 | 0.0% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $1.3M | 7,800 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.3M | 338,166 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.3M | 263,761 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3M | 74,180 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 3,687 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3M | 13,432 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.3M | 28,895 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 13,694 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.3M | 41,946 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.3M | 27,766 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3M | 23,520 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3M | 232,391 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.3M | 93,737 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3M | 62,088 | 0.0% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $1.3M | 222,400 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.3M | 13,867 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $1.3M | 15,300 | 0.0% |