Q4 2024 Holdings
Filed 2025-02-14 | 1474 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $114.7K | 4,052 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $115.7K | 600 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $115.7K | 2,686 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $115.9K | 36,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $116.5K | 1,527 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $116.5K | 1,200 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $118.3K | 1,400 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $120.0K | 6,370 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $120.4K | 3,200 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $120.4K | 3,200 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $120.9K | 900 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $122.4K | 399 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $122.7K | 900 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $124.0K | 300 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $127.7K | 9,661 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $128.0K | 22,946 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $128.3K | 2,915 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $128.6K | 968 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $129.3K | 13,920 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $129.6K | 1,288 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $130.0K | 14,026 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $131.3K | 1,200 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $131.4K | 7,116 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $131.6K | 700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $132.1K | 1,109 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $132.8K | 2,295 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $133.8K | 11,849 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $134.6K | 1,392 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $135.0K | 700 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $136.8K | 25,770 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $138.7K | 300 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $139.2K | 1,700 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $139.2K | 1,200 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $139.2K | 800 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $139.5K | 9,177 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $142.1K | 1,710 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $142.8K | 1,672 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $143.7K | 400 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $143.7K | 9,078 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $144.9K | 4,966 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $145.2K | 781 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $145.9K | 6,638 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $146.1K | 2,232 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $146.9K | 4,774 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $147.1K | 443 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $147.3K | 7,669 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $149.1K | 800 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $149.7K | 11,048 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $150.6K | 3,093 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $151.1K | 2,757 | 0.0% |