Q4 2024 Holdings
Filed 2025-02-14 | 2682 holdings | $67.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $628.0K | 15,506 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $629.1K | 5,100 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $630.8K | 36,800 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $631.4K | 15,965 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $631.6K | 53,892 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $631.9K | 66,942 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $633.1K | 1,189 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $634.6K | 115,383 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $637.0K | 36,502 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $638.5K | 24,531 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $639.5K | 26,734 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $640.3K | 15,400 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $645.9K | 7,900 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $647.3K | 7,500 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $649.2K | 45,943 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $649.6K | 109,911 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $652.7K | 25,182 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $653.9K | 18,900 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $654.7K | 9,535 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $656.7K | 8,400 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $661.8K | 10,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $663.6K | 8,216 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $667.1K | 194,491 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $667.3K | 13,968 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $667.5K | 47,108 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $669.9K | 1,600 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $674.4K | 38,623 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $678.0K | 84,013 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $679.6K | 64,973 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $679.6K | 5,160 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $680.1K | 17,122 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $683.0K | 12,144 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $685.1K | 4,900 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $686.5K | 5,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $694.5K | 9,351 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $694.9K | 3,458 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $696.7K | 2,700 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $699.8K | 53,018 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $703.1K | 6,800 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $704.4K | 44,955 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $705.8K | 2,900 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $705.9K | 3,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $707.0K | 35,925 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $707.3K | 55,000 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $712.8K | 30,884 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $712.8K | 4,600 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $713.3K | 4,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $713.7K | 58,401 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $715.8K | 22,716 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $719.6K | 16,344 | 0.0% |