Q4 2024 Holdings
Filed 2025-02-14 | 4964 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $202.7K | 7,131 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $202.8K | 23,856 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $202.8K | 12,944 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $203.5K | 8,642 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $203.5K | 19,200 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $203.8K | 11,127 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $204.2K | 1,500 | 0.0% |
| Metropolitan BK Hldg Corp(MCB)Call | COM | 591774104 | $204.4K | 3,500 | 0.0% |
| Vinfast Auto LTD(VFS)Put | SHS | Y9390M103 | $204.7K | 50,800 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $204.8K | 386,752 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $205.0K | 12,624 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $205.1K | 5,640 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $206.0K | 21,619 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $206.0K | 39,700 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $206.4K | 11,694 | 0.0% |
| Ishares TR(IAT)Call | US REGNL BKS ETF | 464288778 | $206.5K | 4,100 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $206.5K | 2,700 | 0.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $208.2K | 13,800 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $208.4K | 6,147 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $208.5K | 55,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $208.7K | 117,882 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $208.8K | 809 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $209.5K | 35,631 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $209.5K | 5,246 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $209.8K | 6,000 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $209.8K | 3,924 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $209.9K | 5,144 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $210.0K | 12,996 | 0.0% |
| Ishares TR(IYF)Call | U.S. FINLS ETF | 464287788 | $210.1K | 1,900 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $210.2K | 17,300 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $210.2K | 4,574 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $210.7K | 31,500 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $210.7K | 4,737 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $210.8K | 37,635 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $210.8K | 10,000 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $211.7K | 12,859 | 0.0% |
| World Kinect Corporation(WKC)Call | COM | 981475106 | $211.8K | 7,700 | 0.0% |
| MFA Finl Inc(MFA)Call | COM | 55272X607 | $212.0K | 20,800 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $212.3K | 1,148 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK)Put | COM | 74934Q108 | $212.6K | 3,700 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $212.9K | 115,728 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $213.2K | 11,700 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $213.4K | 107,231 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Call | COM | 06417N103 | $213.7K | 4,800 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $214.2K | 84,319 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $215.0K | 10,492 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $215.1K | 10,600 | 0.0% |
| Reliance Inc(RS)Put | COM | 759509102 | $215.4K | 800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $215.5K | 8,258 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $216.0K | 10,900 | 0.0% |