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 |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $250.0K | 49,400 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $250.0K | 43,700 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $250.5K | 7,051 | 0.0% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $250.6K | 10,800 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $252.2K | 28,371 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $252.4K | 10,680 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $253.4K | 27,017 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $255.3K | 30,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $256.0K | 24,400 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $257.0K | 8,215 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $257.0K | 67,999 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $257.3K | 4,300 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $258.6K | 6,666 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $260.3K | 127,607 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $260.6K | 13,588 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $262.6K | 2,102 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $264.7K | 8,400 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $265.6K | 15,344 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $266.1K | 3,700 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $266.9K | 2,425 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $267.4K | 300 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $269.5K | 3,093 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $271.5K | 9,300 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $272.3K | 700 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $274.2K | 9,984 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $280.2K | 3,300 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $280.6K | 7,400 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $281.4K | 1,900 | 0.0% |
| Credit Accep Corp Mich(CACC)Call | COM | 225310101 | $281.7K | 600 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $283.0K | 50,000 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $283.3K | 11,881 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $285.0K | 500 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $286.6K | 19,946 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $287.5K | 1,200 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $287.7K | 18,900 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $288.3K | 9,300 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $288.7K | 1,600 | 0.0% |
| Dana Inc(DAN)Call | COM | 235825205 | $289.0K | 25,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $290.3K | 4,192 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $290.6K | 44,700 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $291.2K | 600 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $291.4K | 2,600 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $291.5K | 3,600 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $291.8K | 15,696 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $292.1K | 96,733 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $295.2K | 4,531 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $295.6K | 11,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $298.2K | 4,100 | 0.0% |
| Avadel Pharmaceuticals PLCCall | COM SHS | G29687103 | $301.6K | 28,700 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $302.5K | 73,595 | 0.0% |