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 |
|---|---|---|---|---|---|
| Rxsight Inc(RXST) | COM | 78349D107 | $4.6M | 133,125 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.6M | 167,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.6M | 68,076 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $4.6M | 22,600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.6M | 87,363 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.6M | 178,892 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.6M | 84,981 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $4.6M | 31,500 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $4.6M | 12,900 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.6M | 806,270 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $4.6M | 220,300 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $4.6M | 586,386 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $4.6M | 66,700 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $4.6M | 96,100 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.6M | 291,054 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $4.6M | 46,900 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.6M | 255,362 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6M | 61,911 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.7M | 210,391 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.7M | 58,204 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $4.7M | 16,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.7M | 26,905 | 0.0% |
| Proshares TR(UPRO)Call | ULTRPRO S&P500 | 74347X864 | $4.7M | 52,600 | 0.0% |
| Valley Natl Bancorp(VLY)Call | COM | 919794107 | $4.7M | 514,900 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.7M | 29,748 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $4.7M | 47,600 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.7M | 549,094 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.7M | 111,966 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $4.7M | 198,100 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.7M | 109,345 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $4.7M | 36,100 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $4.7M | 72,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.7M | 64,641 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7M | 62,584 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $4.7M | 43,100 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $4.7M | 88,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.7M | 11,939 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $4.7M | 23,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.7M | 101,450 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $4.7M | 277,800 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $4.7M | 110,600 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.7M | 122,889 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $4.8M | 24,700 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $4.8M | 42,500 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $4.8M | 219,700 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.8M | 402,446 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $4.8M | 84,900 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $4.8M | 202,600 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $4.8M | 341,100 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 4,680 | 0.0% |