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 |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $2.7M | 67,800 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.7M | 17,028 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.7M | 191,084 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.7M | 88,766 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $2.7M | 18,800 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $2.7M | 157,400 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $2.7M | 87,200 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $2.7M | 38,900 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $2.7M | 21,200 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $2.7M | 36,400 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.7M | 49,336 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.7M | 359,881 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $2.7M | 32,101 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.7M | 49,735 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.7M | 33,180 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $2.7M | 8,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7M | 20,647 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $2.7M | 12,000 | 0.0% |
| Lifestance Health Group Inc(LFST)Call | COM | 53228F101 | $2.7M | 370,000 | 0.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $2.7M | 124,800 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.7M | 384,403 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $2.7M | 80,200 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $2.7M | 36,100 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $2.7M | 278,900 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $2.7M | 65,400 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $2.7M | 14,600 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.7M | 118,524 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $2.7M | 98,272 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.7M | 220,693 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.8M | 102,818 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2.8M | 272,839 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.8M | 64,875 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.8M | 273,167 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $2.8M | 14,000 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $2.8M | 13,400 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.8M | 116,829 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $2.8M | 124,700 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.8M | 198,673 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.8M | 206,098 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.8M | 127,865 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $2.8M | 43,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8M | 57,561 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8M | 52,751 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $2.8M | 41,400 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.8M | 41,745 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $2.8M | 58,200 | 0.0% |
| TE Connectivity PLC(TEL)Call | ORD SHS | G87052109 | $2.8M | 19,500 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $2.8M | 38,300 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.8M | 116,712 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.8M | 148,148 | 0.0% |