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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM)Call | COM | 749685103 | $246.1K | 2,000 | 0.0% |
| Ishares TR(ACWI)Put | MSCI ACWI ETF | 464288257 | $246.8K | 2,100 | 0.0% |
| Eagle Matls Inc(EXP)Call | COM | 26969P108 | $246.8K | 1,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $246.8K | 30,506 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $247.0K | 4,796 | 0.0% |
| Invesco Mortgage Capital Inc(IVR)Call | COM | 46131B704 | $247.1K | 30,700 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $247.3K | 6,547 | 0.0% |
| Butterfly Network Inc(BFLY)Call | COM CL A | 124155102 | $247.4K | 79,300 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $248.2K | 2,329 | 0.0% |
| SLM Corp(SLM)Call | COM | 78442P106 | $248.2K | 9,000 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $248.3K | 12,513 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $249.0K | 20,000 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $249.2K | 9,484 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $249.3K | 4,000 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $249.7K | 19,706 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $249.8K | 100,732 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $250.2K | 6,100 | 0.0% |
| Helen of Troy LTD(HELE)Call | COM | G4388N106 | $251.3K | 4,200 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $251.3K | 14,492 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $251.4K | 12,613 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $251.8K | 4,827 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $252.0K | 49,120 | 0.0% |
| Graniteshares ETF TR(NVDL)Put | 2X LONG NVDA DAI | 38747R827 | $252.3K | 3,800 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $252.3K | 5,116 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $252.3K | 1,200 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $253.0K | 24,998 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $253.1K | 53,067 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $253.2K | 18,216 | 0.0% |
| Nano Dimension LTD(NNDM)Call | SPONSORD ADS NEW | 63008G203 | $253.2K | 102,100 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $253.6K | 1,374 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $253.8K | 2,400 | 0.0% |
| Lithium Amers Corp New(LAC)Put | COM SHS | 53681J103 | $254.2K | 85,600 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $254.8K | 16,842 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $255.3K | 6,823 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $255.4K | 18,078 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $255.5K | 116,128 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $255.6K | 20,659 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $255.7K | 2,700 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $256.1K | 4,739 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $256.7K | 127,084 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $256.8K | 7,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $256.9K | 6,554 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $257.4K | 7,142 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $257.6K | 14,587 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $257.7K | 12,700 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $257.8K | 18,348 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $257.9K | 53,503 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $258.7K | 30,985 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $258.8K | 30,700 | 0.0% |
| Intevac Inc | COM | 461148108 | $259.3K | 76,256 | 0.0% |