Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International MNY Express in(IMXI) | COM | 46005L101 | $471.8K | 22,652 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $471.9K | 5,900 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $472.7K | 55,813 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $473.4K | 4,600 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $474.7K | 51,205 | 0.0% |
| DT Midstream Inc(DTM)Call | COMMON STOCK | 23345M107 | $477.3K | 4,800 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $477.5K | 62,178 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $478.3K | 40,740 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $478.7K | 126,636 | 0.0% |
| Public Storage Oper Co(PSA)Put | COM | 74460D109 | $479.1K | 1,600 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $480.9K | 47,897 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $481.1K | 118,800 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $481.4K | 42,156 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $482.8K | 133,731 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $483.1K | 7,900 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $484.9K | 4,100 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $485.4K | 15,554 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $486.0K | 12,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $486.1K | 111,500 | 0.0% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $486.9K | 4,200 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $487.5K | 8,700 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $488.5K | 5,400 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $488.8K | 223,200 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $489.5K | 229,800 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $489.5K | 24,872 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $490.5K | 59,749 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $494.4K | 217,802 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $498.5K | 47,523 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $499.8K | 11,989 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $500.2K | 78,158 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $501.4K | 13,303 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $503.5K | 49,823 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $503.9K | 26,903 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $504.1K | 1,400 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $504.7K | 22,253 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $505.2K | 47,800 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $505.8K | 39,922 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $506.6K | 14,922 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $508.0K | 20,400 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $508.1K | 16,068 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $510.9K | 7,851 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $511.2K | 6,400 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $512.8K | 12,500 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $514.0K | 3,200 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $516.7K | 26,202 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $518.3K | 9,800 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $519.2K | 3,059 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Put | COM | 00790R104 | $520.2K | 4,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $521.3K | 108,835 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $521.5K | 29,867 | 0.0% |