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 |
|---|---|---|---|---|---|
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.9M | 149,522 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 26,189 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.9M | 29,394 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9M | 89,212 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.9M | 72,844 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.9M | 47,410 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.9M | 147,948 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.9M | 111,305 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1.9M | 16,300 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $1.9M | 16,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9M | 51,039 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.9M | 25,543 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.9M | 23,600 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $1.9M | 63,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.9M | 20,997 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $1.9M | 48,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9M | 10,891 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.9M | 48,374 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.9M | 73,328 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $1.9M | 109,353 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $2.0M | 191,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0M | 36,675 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $2.0M | 19,600 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.0M | 20,940 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $2.0M | 21,900 | 0.0% |
| F5 Inc(FFIV)Put | COM | 315616102 | $2.0M | 7,800 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.0M | 46,353 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0M | 12,680 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.0M | 129,779 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.0M | 92,932 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $2.0M | 22,917 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.0M | 49,205 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.0M | 26,833 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $2.0M | 40,700 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $2.0M | 27,200 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $2.0M | 13,300 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $2.0M | 26,000 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $2.0M | 34,600 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.0M | 236,742 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $2.0M | 45,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.0M | 3,769 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $2.0M | 10,900 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $2.0M | 299,400 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.0M | 235,998 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.0M | 18,762 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.0M | 178,672 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.0M | 47,043 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $2.0M | 108,900 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.0M | 78,538 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 41,915 | 0.0% |