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 |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 55,472 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.7M | 129,392 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.7M | 305,224 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $1.7M | 11,900 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.7M | 9,407 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7M | 42,647 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $1.7M | 24,800 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.7M | 235,070 | 0.0% |
| Direxion SHS ETF TR(TZA)Call | DAILY SM CP BEAR | 25460E232 | $1.7M | 131,700 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $1.7M | 7,100 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $1.7M | 35,400 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 9,222 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $1.7M | 36,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 16,557 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $1.7M | 35,800 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7M | 22,173 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $1.7M | 267,500 | 0.0% |
| Maxlinear Inc(MXL)Call | COM | 57776J100 | $1.7M | 87,500 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.7M | 186,170 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 156,216 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $1.7M | 101,798 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 11,195 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $1.7M | 28,200 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $1.8M | 97,400 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8M | 50,001 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $1.8M | 16,900 | 0.0% |
| Simply Good Foods Co(SMPL)Call | COM | 82900L102 | $1.8M | 45,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.8M | 14,302 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.8M | 155,458 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $1.8M | 3,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL)Call | RUSL 1000 DYNM | 46138J619 | $1.8M | 32,400 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.8M | 7,252 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.8M | 87,061 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,070 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $1.8M | 167,600 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.8M | 187,398 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $1.8M | 104,600 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.8M | 44,683 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.8M | 134,035 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.8M | 90,332 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $1.8M | 5,000 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.8M | 71,176 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $1.8M | 59,800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.8M | 16,799 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.8M | 127,995 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $1.8M | 37,100 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8M | 10,625 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.8M | 50,503 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $1.8M | 44,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8M | 12,101 | 0.0% |