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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $199.0K | 2,000 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $199.0K | 8,879 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $199.5K | 1,286 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $199.9K | 3,300 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $200.0K | 31,600 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $200.0K | 1,400 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $200.1K | 68,528 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $200.5K | 32,606 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $201.4K | 8,527 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $201.5K | 20,693 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $202.0K | 6,640 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $202.9K | 2,200 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $203.2K | 6,100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $204.0K | 10,889 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $204.3K | 26,531 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $206.7K | 22,300 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $209.1K | 7,900 | 0.0% |
| Gigacloud Technology Inc(GCT)Call | CLASS A ORD | G38644103 | $211.1K | 11,400 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $211.7K | 3,139 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $212.0K | 21,679 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $212.3K | 18,919 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $215.2K | 65,200 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $215.8K | 2,500 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $216.3K | 4,200 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $216.7K | 7,000 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $217.9K | 36,741 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $218.1K | 20,423 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $220.7K | 3,500 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $222.8K | 1,700 | 0.0% |
| Doubleverify Hldgs Inc(DV)Call | COM | 25862V105 | $222.8K | 11,600 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $223.0K | 87,800 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $223.9K | 22,800 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $224.4K | 21,741 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $225.3K | 26,600 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $225.4K | 4,000 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $227.6K | 5,659 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $230.0K | 7,100 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADS | 64110W102 | $231.9K | 2,600 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $233.1K | 1,800 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $234.2K | 35,600 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $235.0K | 3,100 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $241.3K | 8,884 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $242.4K | 16,975 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $243.0K | 7,298 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $243.6K | 1,500 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $243.9K | 2,700 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $246.0K | 11,909 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $247.6K | 7,000 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $247.6K | 75,500 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $249.1K | 87,400 | 0.0% |