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 |
|---|---|---|---|---|---|
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.5M | 90,906 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $1.5M | 46,100 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.5M | 68,880 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.5M | 71,189 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.5M | 61,139 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.5M | 63,300 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 120,848 | 0.0% |
| Summit Therapeutics Inc(SMMT)Put | COM | 86627T108 | $1.5M | 85,900 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.5M | 33,971 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $1.5M | 47,300 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.5M | 125,783 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5M | 18,126 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $1.5M | 95,300 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 32,238 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $1.6M | 44,300 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.6M | 127,082 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $1.6M | 18,400 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $1.6M | 136,900 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6M | 25,288 | 0.0% |
| ARK ETF TR(ARKF)Call | FINTECH INNOVA | 00214Q708 | $1.6M | 42,100 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.6M | 266,768 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.6M | 89,904 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6M | 21,492 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $1.6M | 58,900 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.6M | 34,105 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 17,865 | 0.0% |
| Skillz Inc(SKLZ)Call | COM CL A | 83067L208 | $1.6M | 311,700 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $1.6M | 85,700 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.6M | 65,516 | 0.0% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $1.6M | 50,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6M | 148,608 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $1.6M | 58,700 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.6M | 214,263 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.6M | 14,557 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 15,696 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.6M | 6,387 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $1.6M | 175,500 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $1.6M | 336,700 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.6M | 43,928 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.6M | 21,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6M | 35,610 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.6M | 124,807 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $1.6M | 40,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6M | 16,359 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $1.6M | 6,800 | 0.0% |
| Oceaneering Intl Inc(OII)Put | COM | 675232102 | $1.6M | 61,200 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.6M | 26,414 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $1.6M | 11,900 | 0.0% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $1.6M | 26,800 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $1.6M | 40,800 | 0.0% |