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 |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $77.3K | 8,500 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $77.8K | 5,578 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $79.7K | 4,231 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $80.7K | 2,630 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $80.7K | 1,700 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $81.7K | 5,073 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $82.4K | 1,900 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $83.0K | 4,900 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $83.3K | 2,754 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $83.4K | 1,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $83.5K | 607 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $85.5K | 300 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $86.0K | 7,348 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $86.5K | 116,009 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $88.4K | 1,400 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $88.4K | 18,699 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $89.0K | 8,208 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $92.3K | 7,300 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $98.2K | 10,000 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $99.6K | 2,676 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $100.7K | 3,600 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $101.4K | 400 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $101.4K | 400 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $102.3K | 2,300 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $105.1K | 8,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $105.7K | 1,660 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $106.4K | 1,100 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $106.7K | 4,100 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $107.3K | 3,700 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $107.8K | 9,186 | 0.0% |
| Alterity Therapeutics LTD(ATHE) | SPONSORED ADS | 02155X205 | $108.0K | 32,627 | 0.0% |
| Sagimet Biosciences Inc(SGMT)Call | COM SER A | 786700104 | $108.5K | 24,100 | 0.0% |
| Scripps E W Co Ohio(SSP)Call | CL A NEW | 811054402 | $110.5K | 50,000 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $110.6K | 4,200 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $113.6K | 9,600 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $114.4K | 9,000 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $115.4K | 4,730 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $116.0K | 400 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $116.1K | 500 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $117.9K | 900 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $122.2K | 1,452 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $122.7K | 9,400 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $124.9K | 1,400 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $126.0K | 72,822 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $126.5K | 1,379 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $128.3K | 700 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $128.5K | 35,200 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $131.3K | 11,797 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $131.8K | 8,000 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $132.0K | 2,300 | 0.0% |