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 |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $1.6M | 52,367 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.6M | 139,648 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6M | 13,887 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 86,044 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.6M | 58,807 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 107,347 | 0.0% |
| Direxion SHS ETF TR(TMV)Call | 20YR TRES BEAR | 25460G849 | $1.6M | 40,900 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $1.6M | 14,600 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $1.6M | 9,400 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $1.6M | 80,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $1.6M | 43,100 | 0.0% |
| Direxion SHS ETF TR(TMF)Put | DAILY 20+ YEAR T | 25460G138 | $1.6M | 40,900 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6M | 14,624 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $1.6M | 9,600 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.6M | 187,883 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6M | 26,291 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $1.6M | 177,100 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.6M | 24,699 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $1.6M | 20,100 | 0.0% |
| Revelyst Inc | COM SHS | 690045109 | $1.6M | 85,606 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.6M | 36,344 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.6M | 17,866 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.7M | 23,291 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.7M | 23,842 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,900 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7M | 16,589 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $1.7M | 81,800 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.7M | 141,091 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $1.7M | 18,500 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.7M | 143,261 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $1.7M | 24,600 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $1.7M | 45,300 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.7M | 402,513 | 0.0% |
| Proshares TR II(KOLD)Put | ULSHT BLOOMB GAS | 74347Y813 | $1.7M | 38,900 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.7M | 19,597 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.7M | 166,426 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 51,815 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 5,895 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $1.7M | 424,800 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $1.7M | 12,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.7M | 17,843 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $1.7M | 96,200 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $1.7M | 34,600 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $1.7M | 34,000 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $1.7M | 17,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 61,719 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.7M | 71,891 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $1.7M | 35,100 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.7M | 121,392 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $1.7M | 31,200 | 0.0% |