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 |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $407.8K | 6,895 | 0.0% |
| Global X FDS(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $407.8K | 10,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $408.1K | 2,350 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $408.8K | 5,330 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $408.9K | 8,091 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $410.6K | 762 | 0.0% |
| Flex LNG LTD(FLNG)Put | SHS | G35947202 | $410.6K | 17,900 | 0.0% |
| Procept Biorobotics Corp(PRCT)Call | COM | 74276L105 | $410.7K | 5,100 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $411.0K | 20,736 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $411.1K | 18,720 | 0.0% |
| Vistagen Therapeutics Inc(VTGN)Put | COM | 92840H400 | $413.0K | 140,000 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $413.5K | 31,664 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $413.9K | 5,200 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $414.6K | 89,540 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $415.0K | 38,282 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $415.2K | 59,912 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $415.8K | 167,681 | 0.0% |
| Cars COM Inc(CARS)Put | COM | 14575E105 | $415.9K | 24,000 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $416.2K | 6,131 | 0.0% |
| International MNY Express in(IMXI)Put | COM | 46005L101 | $416.6K | 20,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $417.3K | 42,490 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $417.9K | 63,222 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $418.6K | 5,587 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $419.0K | 3,162 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $419.1K | 49,598 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $419.6K | 8,551 | 0.0% |
| Proshares TR II(UGL)Call | ULTRA GOLD | 74347W601 | $420.7K | 4,500 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $421.4K | 11,700 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $421.5K | 105,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $421.5K | 11,469 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $421.8K | 1,800 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $422.5K | 98,482 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $422.6K | 22,719 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $423.2K | 104,500 | 0.0% |
| Proshares TR(USD)Call | PSHS ULT SEMICDT | 74347R669 | $423.4K | 6,500 | 0.0% |
| American Superconductor Corp(AMSC)Call | SHS NEW | 030111207 | $423.6K | 17,200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $423.9K | 46,224 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $424.6K | 2,300 | 0.0% |
| Proshares TR(SSO)Call | PSHS ULT S&P 500 | 74347R107 | $425.5K | 4,600 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $425.9K | 800 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $426.0K | 900 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $426.5K | 253,869 | 0.0% |
| American Outdoor Brands Inc(AOUT)Call | COM | 02875D109 | $426.7K | 28,000 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $426.7K | 27,146 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $427.6K | 3,200 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $427.8K | 5,889 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $428.0K | 15,463 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $428.4K | 19,786 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $428.6K | 11,864 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $428.7K | 9,494 | 0.0% |