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 |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $259.3K | 6,380 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $260.3K | 18,100 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $260.7K | 43,444 | 0.0% |
| MKS Instrs Inc(MKSI)Call | COM | 55306N104 | $261.0K | 2,500 | 0.0% |
| Fortrea Hldgs Inc(FTRE)Call | COMMON STOCK | 34965K107 | $261.1K | 14,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $261.2K | 15,057 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $261.3K | 24,583 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $261.4K | 15,907 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $261.4K | 24,777 | 0.0% |
| Trimble Inc(TRMB)Call | COM | 896239100 | $261.4K | 3,700 | 0.0% |
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $261.7K | 17,600 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $262.2K | 15,000 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $262.8K | 19,379 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $263.7K | 2,002 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $264.1K | 9,167 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $264.9K | 15,739 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $265.1K | 25,915 | 0.0% |
| Soleno Therapeutics Inc(SLNO)Call | COM | 834203309 | $265.2K | 5,900 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $265.3K | 38,727 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $266.2K | 12,638 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $266.2K | 44,401 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Call | DLY S&P500 BR 3X | 25460E265 | $266.3K | 42,400 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $266.5K | 58,834 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $266.8K | 598 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $267.7K | 2,143 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $268.3K | 103,981 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $268.8K | 2,416 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $269.3K | 159,377 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $270.0K | 26,497 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $270.0K | 69,598 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $270.1K | 16,600 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $270.4K | 3,100 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $271.3K | 4,235 | 0.0% |
| Direxion SHS ETF TR(CWEB)Call | DAILY CSI 2X SH | 25460G187 | $271.4K | 8,500 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $271.4K | 9,791 | 0.0% |
| Childrens PL Inc New(PLCE)Call | COM | 168905107 | $272.0K | 26,000 | 0.0% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $272.1K | 10,700 | 0.0% |
| Fulcrum Therapeutics Inc(FULC)Call | COM | 359616109 | $272.1K | 57,900 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $272.2K | 24,900 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $272.6K | 23,889 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $273.4K | 8,600 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Call | COM | 63010H108 | $273.8K | 11,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $275.0K | 25,003 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $275.7K | 6,309 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $275.8K | 4,620 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $275.8K | 16,737 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $276.0K | 92,300 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $276.0K | 62,300 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $276.3K | 44,071 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $276.5K | 6,193 | 0.0% |