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 |
|---|---|---|---|---|---|
| Viasat Inc(VSAT)Call | COM | 92552V100 | $216.2K | 25,400 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $216.3K | 6,282 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $216.5K | 23,082 | 0.0% |
| Laser Photonics Corp(LASE)Call | COM | 51807Q100 | $216.8K | 37,500 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $216.9K | 9,634 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $217.0K | 82,831 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $217.5K | 28,395 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $217.6K | 98,900 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $217.8K | 22,380 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $218.0K | 3,496 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADS A | 92763W103 | $218.2K | 16,200 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $218.4K | 2,100 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $219.1K | 38,650 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $219.2K | 2,400 | 0.0% |
| Cargurus Inc(CARG)Put | COM CL A | 141788109 | $219.2K | 6,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $219.3K | 44,666 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $219.5K | 39,900 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $219.7K | 31,654 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $220.0K | 1,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $220.1K | 11,797 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $220.3K | 83,114 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $220.7K | 6,746 | 0.0% |
| Nano X Imaging LTD(NNOX)Call | ORD SHS | M70700105 | $221.0K | 30,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $221.1K | 3,900 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $221.1K | 55,000 | 0.0% |
| Siga Technologies Inc(SIGA)Call | COM | 826917106 | $221.2K | 36,800 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $222.3K | 909 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $223.0K | 30,638 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $223.0K | 54,535 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $223.7K | 47,400 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $223.8K | 18,482 | 0.0% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $224.1K | 33,500 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $224.6K | 32,883 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $225.4K | 7,652 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $225.6K | 104,453 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $225.9K | 7,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $226.0K | 18,511 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $226.1K | 8,800 | 0.0% |
| Redwood Trust Inc(RWT)Call | COM | 758075402 | $226.6K | 34,700 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $226.7K | 60,300 | 0.0% |
| Icahn Enterprises LP(IEP)Put | DEPOSITARY UNIT | 451100101 | $227.2K | 26,200 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $227.2K | 50,484 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $227.2K | 29,510 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $227.5K | 1,200 | 0.0% |
| Global X FDS(QYLD)Put | NASDAQ 100 COVER | 37954Y483 | $227.8K | 12,500 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $228.0K | 4,244 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $228.0K | 17,144 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $228.4K | 7,591 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $228.6K | 11,064 | 0.0% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $228.8K | 12,600 | 0.0% |