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 |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $362.0K | 56,300 | 0.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $362.2K | 5,600 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $362.3K | 7,624 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $362.8K | 25,638 | 0.0% |
| Spdr SER TR(JNK)Call | BLOOMBERG HIGH Y | 78468R622 | $362.8K | 3,800 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $364.5K | 3,746 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $365.0K | 3,270 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $366.1K | 9,100 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $366.3K | 5,662 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $366.4K | 8,275 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $366.5K | 211,842 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $366.6K | 12,092 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $367.0K | 35,633 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $367.5K | 22,100 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $367.7K | 5,538 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $367.9K | 59,249 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $368.0K | 13,400 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $368.8K | 72,740 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $369.2K | 12,200 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $370.6K | 38,521 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $370.9K | 1,959 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $371.3K | 294,700 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $372.2K | 49,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $372.3K | 13,145 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $372.3K | 4,712 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $372.4K | 26,987 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $373.7K | 4,005 | 0.0% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $375.0K | 73,100 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $375.7K | 23,276 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $375.8K | 13,062 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $375.8K | 44,056 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $376.0K | 10,200 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $376.5K | 122,635 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $377.4K | 10,348 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $377.8K | 16,568 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $377.8K | 76,636 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $378.7K | 138,199 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $378.7K | 800 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $379.9K | 10,742 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $380.1K | 38,746 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $380.3K | 225,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $380.3K | 6,178 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $380.4K | 7,200 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $380.5K | 30,029 | 0.0% |
| Robert Half Inc.(RHI)Call | COM | 770323103 | $380.5K | 5,400 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $380.6K | 37,908 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $380.6K | 99,900 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $380.9K | 259,100 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $381.4K | 29,181 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $382.0K | 50,000 | 0.0% |