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 |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.5M | 72,700 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.6M | 142,958 | 0.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $3.6M | 38,600 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $3.6M | 125,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.6M | 265,825 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.6M | 45,395 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.6M | 34,700 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.6M | 10,703 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $3.6M | 71,200 | 0.0% |
| Direxion SHS ETF TR(TECL)Call | DLY TECH BULL 3X | 25459W102 | $3.6M | 40,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $3.6M | 170,200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.6M | 16,945 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.6M | 41,455 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.6M | 165,611 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $3.6M | 93,544 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $3.7M | 52,200 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $3.7M | 71,100 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $3.7M | 64,900 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $3.7M | 94,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 9,092 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,145 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $3.7M | 10,800 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.7M | 32,540 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $3.7M | 84,700 | 0.0% |
| Navios Maritime Partners L P(NMM)Call | COM UNIT LPI | Y62267409 | $3.7M | 84,900 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.7M | 35,048 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.7M | 30,320 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $3.7M | 70,800 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $3.7M | 152,700 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $3.7M | 70,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.7M | 87,989 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $3.7M | 32,500 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $3.7M | 426,200 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $3.7M | 118,700 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $3.7M | 427,600 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.7M | 11,961 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $3.7M | 44,400 | 0.0% |
| Grocery Outlet Hldg Corp(GO)Put | COM | 39874R101 | $3.7M | 239,600 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.7M | 192,743 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $3.7M | 56,500 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.7M | 136,802 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $3.7M | 11,400 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.8M | 219,258 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.8M | 81,301 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.8M | 1,098,882 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $3.8M | 36,400 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.8M | 387,405 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.8M | 21,890 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $3.8M | 61,300 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.8M | 62,663 | 0.0% |