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 |
|---|---|---|---|---|---|
| Si-Bone Inc(SIBN) | COM | 825704109 | $449.5K | 32,060 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $449.5K | 148,847 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $449.8K | 10,100 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $451.0K | 6,300 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $451.3K | 89,909 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $451.4K | 9,513 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $451.4K | 47,218 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $451.8K | 31,416 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $452.3K | 3,846 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $453.2K | 9,217 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $453.3K | 12,378 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $453.7K | 40,292 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $453.9K | 1,000 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $454.8K | 21,300 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $455.5K | 8,300 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $458.8K | 15,177 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $459.2K | 2,477 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $459.2K | 11,181 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $459.5K | 2,220 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $460.5K | 60,034 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $461.1K | 9,564 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $461.3K | 4,700 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $461.5K | 17,317 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $461.9K | 46,659 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $462.2K | 86,554 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $462.6K | 229,000 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $462.6K | 2,200 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $463.2K | 2,810 | 0.0% |
| Group 1 Automotive Inc(GPI)Put | COM | 398905109 | $463.6K | 1,100 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $463.9K | 5,200 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $464.6K | 9,129 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $465.0K | 70,783 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $465.3K | 349,813 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $466.4K | 1,400 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $467.8K | 50,959 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $467.9K | 19,628 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $469.6K | 14,697 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $470.0K | 3,900 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $470.3K | 55,400 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $471.1K | 15,760 | 0.0% |
| Everest Group LTD(EG)Put | COM | G3223R108 | $471.2K | 1,300 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $471.3K | 137,400 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $472.3K | 80,179 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $473.2K | 81,724 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $473.7K | 3,140 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $474.4K | 2,300 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $474.9K | 16,422 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $475.6K | 2,800 | 0.0% |
| Payoneer Global Inc(PAYO)Call | COM | 70451X104 | $475.9K | 47,400 | 0.0% |
| Synovus Finl Corp(SYU1)Call | COM NEW | 87161C501 | $476.4K | 9,300 | 0.0% |