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 |
|---|---|---|---|---|---|
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $477.6K | 10,200 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $477.7K | 1,548 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $478.2K | 31,418 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $478.2K | 15,288 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $478.8K | 11,408 | 0.0% |
| Caleres Inc(CAL)Call | COM | 129500104 | $479.4K | 20,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $480.3K | 9,351 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $480.3K | 16,085 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $481.7K | 2,705 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $481.8K | 15,373 | 0.0% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $482.4K | 7,600 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $483.3K | 21,453 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $484.2K | 1,900 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $484.9K | 44,485 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $484.9K | 127,272 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $485.1K | 2,100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $485.4K | 3,140 | 0.0% |
| Diversified Healthcare TR(DHC)Put | COM SH BEN INT | 25525P107 | $485.8K | 211,200 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $485.9K | 32,200 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $486.5K | 8,937 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $486.9K | 5,400 | 0.0% |
| Proshares TR(QLD)Put | PSHS ULTRA QQQ | 74347R206 | $487.1K | 4,500 | 0.0% |
| Cogent Biosciences Inc(COGT)Put | COM | 19240Q201 | $487.5K | 62,500 | 0.0% |
| New Oriental ED & Technology(N1UA)Put | SPON ADR | 647581206 | $487.8K | 7,600 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $488.8K | 8,300 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $489.3K | 29,727 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $490.1K | 12,100 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $490.4K | 5,800 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $490.5K | 15,014 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $491.0K | 2,100 | 0.0% |
| Novocure LTD(NVCR)Put | ORD SHS | G6674U108 | $491.7K | 16,500 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $492.1K | 14,822 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $493.1K | 110,800 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $493.1K | 9,351 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $493.9K | 10,500 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $494.6K | 37,784 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $495.5K | 11,444 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $497.4K | 164,700 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $497.4K | 113,831 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $498.1K | 10,100 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $499.4K | 25,531 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $499.5K | 17,319 | 0.0% |
| Proshares TRPut | ULTRASHRT S&P500 | 74347G416 | $499.6K | 25,400 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $499.6K | 39,188 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $500.9K | 19,067 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $503.8K | 23,900 | 0.0% |
| Birkenstock Holding PLC(BIRK)Call | COM SHS | M2029K104 | $504.3K | 8,900 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $505.5K | 9,375 | 0.0% |
| United STS NAT Gas FD LP(UNG)Call | UNIT PAR | 912318409 | $506.0K | 30,100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $506.1K | 18,377 | 0.0% |