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 |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $2.2M | 16,900 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.2M | 243,122 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 69,012 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $2.3M | 243,500 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.3M | 295,408 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $2.3M | 28,100 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $2.3M | 326,011 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.3M | 4,508 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $2.3M | 44,900 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $2.3M | 50,700 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.3M | 63,319 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $2.3M | 56,300 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $2.3M | 15,300 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $2.3M | 106,700 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.3M | 16,997 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $2.3M | 32,800 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $2.3M | 28,100 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $2.3M | 103,800 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.3M | 70,755 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $2.3M | 64,700 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.3M | 111,886 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.3M | 148,823 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.3M | 38,009 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $2.3M | 34,800 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.3M | 16,478 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.3M | 111,705 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.3M | 66,367 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $2.3M | 412,300 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $2.3M | 21,200 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $2.3M | 23,600 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $2.3M | 9,500 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.3M | 77,212 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.3M | 252,436 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.3M | 26,526 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $2.4M | 55,400 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $2.4M | 16,800 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4M | 35,275 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $2.4M | 30,500 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.4M | 108,661 | 0.0% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $2.4M | 43,300 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $2.4M | 50,400 | 0.0% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $2.4M | 42,388 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $2.4M | 100,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $2.4M | 136,100 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $2.4M | 301,300 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $2.4M | 23,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 45,538 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.4M | 186,676 | 0.0% |
| Direxion SHS ETF TR(YINN)Call | DL FTSE BULL 3X | 25460G195 | $2.4M | 85,400 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.4M | 43,607 | 0.0% |