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 |
|---|---|---|---|---|---|
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $338.9K | 76,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $339.1K | 2,583 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $340.7K | 71,131 | 0.0% |
| Easterly Govt Pptys IncCall | COM | 27616P103 | $340.8K | 30,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $342.2K | 516,798 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $342.2K | 27,135 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | ORD SHS | M4R82T106 | $342.7K | 10,800 | 0.0% |
| Element Solutions Inc(ESI)Put | COM | 28618M106 | $343.3K | 13,500 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Call | SUB VTG SHS | 53229C107 | $344.2K | 22,600 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $345.2K | 75,538 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Put | SUB VTG SHS | 53229C107 | $345.7K | 22,700 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $345.7K | 33,830 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $345.9K | 16,200 | 0.0% |
| Alight Inc(ALIT)Put | COM CL A | 01626W101 | $346.0K | 50,000 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $347.6K | 72,126 | 0.0% |
| ARK ETF TR(ARKF)Put | FINTECH INNOVA | 00214Q708 | $348.3K | 9,400 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $348.6K | 15,358 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $348.7K | 30,023 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $348.8K | 1,023 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $349.6K | 7,697 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $350.4K | 19,000 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $350.4K | 17,312 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $350.4K | 10,358 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $351.2K | 4,144 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $352.2K | 15,863 | 0.0% |
| Danaos Corporation(DAC)Call | SHS | Y1968P121 | $352.3K | 4,400 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $352.4K | 160,926 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $353.9K | 12,441 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $354.6K | 15,231 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $354.7K | 255,195 | 0.0% |
| Brunswick Corp(BC)Put | COM | 117043109 | $355.7K | 5,500 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $355.7K | 300 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $356.1K | 95,714 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)Call | S&P500 LOW VOL | 46138E354 | $357.0K | 5,100 | 0.0% |
| Babcock & Wilcox Enterprises(BW)Put | COM | 05614L209 | $357.2K | 217,800 | 0.0% |
| Ashland Inc(ASH)Call | COM | 044186104 | $357.3K | 5,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $357.6K | 23,779 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $358.0K | 11,257 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $358.2K | 48,861 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $358.2K | 90,000 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $358.7K | 94,900 | 0.0% |
| Verint SYS Inc(VTY)Put | COM | 92343X100 | $359.6K | 13,100 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $359.6K | 18,500 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $360.2K | 1,600 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $360.3K | 164,500 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $360.3K | 30,483 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $360.3K | 145,300 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $361.7K | 109,600 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $361.7K | 6,894 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $362.0K | 39,300 | 0.0% |