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 |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $229.3K | 7,892 | 0.0% |
| Ishares TR(SHY)Call | 1 3 YR TREAS BD | 464287457 | $229.5K | 2,800 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $229.6K | 39,581 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $230.2K | 71,938 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $230.9K | 183,262 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $231.3K | 22,701 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $231.6K | 75,929 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $231.7K | 1,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $231.7K | 1,800 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $232.7K | 19,101 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $233.3K | 12,609 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $233.8K | 11,858 | 0.0% |
| Proshares TRCall | ULTRASHRT S&P500 | 74347G416 | $234.1K | 11,900 | 0.0% |
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $234.1K | 6,300 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $234.1K | 6,500 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $234.2K | 33,321 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $234.9K | 22,120 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $235.0K | 14,100 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $235.5K | 5,572 | 0.0% |
| Ardelyx Inc(ARDX)Put | COM | 039697107 | $235.8K | 46,500 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $236.1K | 12,175 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $236.7K | 5,976 | 0.0% |
| Watsco Inc(WSO)Put | COM | 942622200 | $236.9K | 500 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $237.6K | 48,089 | 0.0% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $238.1K | 18,300 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $238.3K | 2,000 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $238.4K | 9,968 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $238.7K | 13,933 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $238.8K | 4,665 | 0.0% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $238.8K | 80,400 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $239.3K | 115,600 | 0.0% |
| Sportradar Group AG(SRAD)Call | CLASS A ORD SHS | H8088L103 | $239.3K | 13,800 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $239.5K | 29,244 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $239.5K | 126,725 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $240.1K | 12,100 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $240.5K | 4,584 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $240.6K | 189,462 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $240.7K | 24,000 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $240.9K | 47,891 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $241.6K | 11,081 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $242.0K | 23,605 | 0.0% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A105 | $243.2K | 83,000 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $243.6K | 2,803 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $243.7K | 1,400 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $243.7K | 1,400 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $243.7K | 19,263 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $244.0K | 3,400 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $245.1K | 74,720 | 0.0% |
| Hawaiian Elec Industries(HE)Call | COM | 419870100 | $245.2K | 25,200 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $245.8K | 64,353 | 0.0% |