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 |
|---|---|---|---|---|---|
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.5M | 50,474 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.5M | 723,875 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $1.5M | 74,900 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.5M | 24,875 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.5M | 75,463 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.5M | 442,458 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.5M | 36,989 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 68,473 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.5M | 18,732 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.5M | 74,905 | 0.0% |
| Vaxcyte Inc(PCVX)Call | COM | 92243G108 | $1.5M | 17,900 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $1.5M | 36,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 6,099 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5M | 43,448 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5M | 19,551 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $1.5M | 182,800 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $1.5M | 11,600 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $1.5M | 6,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5M | 36,484 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.5M | 32,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5M | 78,223 | 0.0% |
| Mannkind Corp(MNKD)Put | COM NEW | 56400P706 | $1.5M | 230,600 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $1.5M | 50,800 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $1.5M | 194,300 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.5M | 44,116 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $1.5M | 49,400 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $1.5M | 83,700 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5M | 52,695 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $1.5M | 26,100 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.5M | 62,614 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.5M | 149,131 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $1.5M | 723,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 13,239 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.5M | 9,559 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $1.5M | 13,700 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.5M | 160,803 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $1.5M | 80,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5M | 25,358 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.5M | 205,754 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $1.5M | 36,388 | 0.0% |
| BXP Inc(BXP)Put | COM | 101121101 | $1.5M | 20,200 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.5M | 127,195 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.5M | 635,994 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.5M | 21,040 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $1.5M | 382,400 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $1.5M | 15,200 | 0.0% |
| Virtu Finl Inc(VIRT)Put | CL A | 928254101 | $1.5M | 42,500 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.5M | 198,916 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $1.5M | 1,200 | 0.0% |
| Chimera Invt Corp(CIM)Put | COM SHS | 16934Q802 | $1.5M | 108,700 | 0.0% |