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 |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3M | 14,597 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $1.3M | 145,100 | 0.0% |
| Redwood Trust Inc(RWT)Put | COM | 758075402 | $1.3M | 200,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3M | 28,011 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $1.3M | 72,800 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3M | 25,297 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.3M | 15,950 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.3M | 154,730 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.3M | 52,746 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $1.3M | 42,100 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.3M | 89,400 | 0.0% |
| Direxion SHS ETF TR(JNUG)Put | DAILY JR GLD MIN | 25460G831 | $1.3M | 36,200 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.3M | 35,025 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.3M | 120,242 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $1.3M | 7,400 | 0.0% |
| Qifu Technology Inc(QFIN)Call | AMERICAN DEP | 88557W101 | $1.3M | 34,600 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $1.3M | 39,300 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.3M | 36,252 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3M | 3,992 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3M | 118,287 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.3M | 42,500 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $1.3M | 12,600 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $1.3M | 16,700 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.3M | 25,373 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.3M | 405,189 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3M | 85,854 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.3M | 408,427 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.3M | 127,589 | 0.0% |
| Ehang Hldgs LTD(EH)Put | ADS | 26853E102 | $1.3M | 85,300 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $1.3M | 243,000 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.3M | 167,400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3M | 309,059 | 0.0% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $1.3M | 23,100 | 0.0% |
| Spdr SER TR(KBE)Call | S&P BK ETF | 78464A797 | $1.3M | 24,300 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $1.4M | 32,600 | 0.0% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $1.4M | 327,800 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.4M | 30,393 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.4M | 103,305 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.4M | 75,080 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $1.4M | 121,100 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4M | 23,093 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $1.4M | 36,800 | 0.0% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $1.4M | 12,900 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.4M | 43,573 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1.4M | 434,285 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 10,307 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $1.4M | 80,400 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.4M | 33,779 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $1.4M | 419,300 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.4M | 100,014 | 0.0% |