Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.5K | 200 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.7K | 250 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $4.1K | 400 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $4.3K | 550 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $5.6K | 600 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $5.8K | 15,333 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $6.7K | 1,182 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $13.1K | 400 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $13.5K | 100 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.2K | 101 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $16.2K | 1,569 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $16.2K | 300 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $16.3K | 100 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $19.2K | 700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $19.7K | 100 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $20.4K | 865 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $22.3K | 10,100 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $22.4K | 1,500 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $24.0K | 845 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $24.6K | 3,600 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $25.2K | 1,592 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $33.9K | 2,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $38.0K | 800 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $40.7K | 3,500 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $44.4K | 300 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $44.7K | 100 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $45.7K | 3,400 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $46.5K | 20,212 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $46.7K | 400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.1K | 100 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $52.3K | 1,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $53.1K | 1,100 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $57.4K | 1,200 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $59.2K | 1,700 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $60.7K | 3,500 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $61.2K | 2,500 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $61.5K | 586 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $62.4K | 3,278 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $63.1K | 1,119 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $67.5K | 2,107 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $69.7K | 100 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $70.3K | 1,063 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $70.6K | 6,000 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $72.0K | 200 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $73.4K | 1,200 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $74.6K | 9,709 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $74.9K | 11,700 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $76.1K | 2,600 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $76.2K | 700 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $76.9K | 1,100 | 0.0% |