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 |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $507.5K | 340,600 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $507.7K | 103,400 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $507.8K | 65,949 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $508.0K | 24,792 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $508.0K | 2,600 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $508.7K | 15,548 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $509.5K | 56,864 | 0.0% |
| Proshares TR(UDOW)Call | ULTRPRO DOW30 | 74347X823 | $510.6K | 5,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $510.9K | 5,595 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $513.0K | 39,919 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $514.2K | 43,908 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $514.4K | 1,800 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $515.6K | 150,308 | 0.0% |
| Commercial Metals Co(CMC)Put | COM | 201723103 | $515.8K | 10,400 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $516.1K | 127,428 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $517.2K | 8,823 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $518.6K | 101,100 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $520.6K | 45,193 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $520.9K | 5,100 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $521.1K | 16,964 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $521.6K | 34,500 | 0.0% |
| Invesco Currencyshares Japan(FXY)Call | JAPANESE YEN | 46138W107 | $521.7K | 8,900 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $522.4K | 1,600 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $523.2K | 3,900 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $523.7K | 22,858 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $524.0K | 6,760 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $525.1K | 98,144 | 0.0% |
| Inseego Corp(INSG)Call | COM NEW | 45782B302 | $525.3K | 51,200 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $526.2K | 28,959 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADS A | 92763W103 | $526.7K | 39,100 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $527.1K | 44,590 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $527.1K | 13,600 | 0.0% |
| United STS NAT Gas FD LP(UNG)Put | UNIT PAR | 912318409 | $527.8K | 31,400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $529.3K | 5,454 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $529.9K | 91,684 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $530.3K | 26,808 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $530.4K | 28,580 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $530.9K | 3,900 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $532.4K | 50,900 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $532.4K | 135,131 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $533.4K | 9,726 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $533.8K | 140,100 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $534.0K | 1,548 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $534.6K | 50,194 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $535.0K | 8,027 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $535.6K | 9,088 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $536.2K | 7,847 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $536.7K | 254 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $538.5K | 110,800 | 0.0% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $539.0K | 15,900 | 0.0% |