Q4 2024 Holdings
Filed 2025-02-14 | 4964 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $277.0K | 10,500 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $277.2K | 14,534 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $277.2K | 8,948 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $277.9K | 2,700 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $278.6K | 14,700 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $278.7K | 8,566 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $279.2K | 34,005 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $279.8K | 12,062 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $279.9K | 12,803 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)Put | S&P500 LOW VOL | 46138E354 | $280.0K | 4,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $280.6K | 73,835 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $280.9K | 66,260 | 0.0% |
| CVR Partners LP(UAN)Call | COM | 126633205 | $281.1K | 3,700 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $281.2K | 1,500 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Call | COM | 229899109 | $281.9K | 2,100 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $282.2K | 7,081 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $282.2K | 131,874 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $283.5K | 8,769 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $283.7K | 30,600 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $283.8K | 11,826 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $284.0K | 36,499 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $284.1K | 12,326 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $284.6K | 75,284 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $284.7K | 48,829 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $284.8K | 8,986 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $285.2K | 2,700 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $285.7K | 3,869 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $286.4K | 57,387 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $286.5K | 22,418 | 0.0% |
| Fortuna MNG Corp(FSM)Put | COM NEW | 349942102 | $286.6K | 66,800 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $286.8K | 120,003 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $287.0K | 2,800 | 0.0% |
| Ishares TR(IAT)Put | US REGNL BKS ETF | 464288778 | $287.1K | 5,700 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $287.4K | 43,943 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $287.7K | 36,100 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $287.8K | 37,230 | 0.0% |
| Penguin Solutions Inc(PENG)Call | SHS | G8232Y101 | $287.9K | 15,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $288.5K | 7,877 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $289.0K | 4,267 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $289.0K | 26,179 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $290.0K | 109,011 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $290.2K | 32,385 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $290.3K | 12,823 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $290.5K | 174,996 | 0.0% |
| Calumet Inc(CLMT)Put | COM | 131428104 | $290.7K | 13,200 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $290.8K | 178,431 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $291.2K | 6,240 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $291.7K | 29,643 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $292.0K | 4,600 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $292.1K | 41,968 | 0.0% |