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 |
|---|---|---|---|---|---|
| First Long IS Corp(FLICUSD) | COM | 320734106 | $428.9K | 36,719 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $428.9K | 27,707 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $429.2K | 36,560 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $429.3K | 12,600 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $429.3K | 14,335 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $429.7K | 11,280 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $429.7K | 36,976 | 0.0% |
| Biomea Fusion Inc(BMEA)Call | COM | 09077A106 | $430.7K | 111,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $431.7K | 15,895 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $431.8K | 6,884 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $432.3K | 2,200 | 0.0% |
| Genius Sports Limited(GENI)Call | SHARES CL A | G3934V109 | $432.5K | 50,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $433.0K | 2,501 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $433.2K | 36,464 | 0.0% |
| Portillos Inc(PTLO)Put | COM CL A | 73642K106 | $433.3K | 46,100 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $433.5K | 18,895 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $433.5K | 41,325 | 0.0% |
| Vanguard Whitehall FDS(VYM)Call | HIGH DIV YLD | 921946406 | $433.8K | 3,400 | 0.0% |
| Vanguard Whitehall FDS(VYM)Put | HIGH DIV YLD | 921946406 | $433.8K | 3,400 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $434.5K | 19,634 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $434.5K | 1,900 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $434.9K | 2,800 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $435.5K | 57,990 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $436.6K | 1,500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $436.6K | 46,445 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $436.6K | 45,102 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $436.9K | 20,734 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $436.9K | 42,580 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $439.0K | 107,859 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $439.1K | 39,000 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $439.3K | 8,700 | 0.0% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $439.7K | 19,200 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $440.4K | 7,828 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $440.7K | 17,700 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $440.8K | 67,915 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $441.0K | 165,178 | 0.0% |
| Bumble Inc(BMBL)Put | COM CL A | 12047B105 | $441.2K | 54,200 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $442.8K | 4,931 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $443.9K | 47,168 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $444.3K | 2,123 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $444.6K | 39,520 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $444.7K | 290,659 | 0.0% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $445.2K | 6,300 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $445.4K | 78,700 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $445.6K | 10,600 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $446.0K | 89,920 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $448.0K | 85,327 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $448.6K | 15,500 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $448.6K | 14,309 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $449.0K | 26,806 | 0.0% |