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 |
|---|---|---|---|---|---|
| Ellington Financial Inc(EFC) | COM | 28852N109 | $573.1K | 47,288 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $573.5K | 25,285 | 0.0% |
| Kyndryl Hldgs Inc(KD)Put | COMMON STOCK | 50155Q100 | $574.4K | 16,600 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $574.6K | 27,583 | 0.0% |
| Amplify ETF TR(SILJ)Put | AMPLIFY JUNIOR S | 032108649 | $577.9K | 58,200 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $579.4K | 7,600 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $580.8K | 6,213 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $581.6K | 1,253 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $581.6K | 16,901 | 0.0% |
| Inari MED Inc(NARIUSD)Call | COM | 45332Y109 | $582.0K | 11,400 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $582.4K | 178,099 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $583.0K | 14,000 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $583.2K | 14,400 | 0.0% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $584.0K | 185,400 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $584.8K | 3,800 | 0.0% |
| Proshares TR(UPRO)Put | ULTRPRO S&P500 | 74347X864 | $585.0K | 6,600 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $585.3K | 72,705 | 0.0% |
| TE Connectivity PLC(TEL)Put | ORD SHS | G87052109 | $586.2K | 4,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $587.0K | 4,300 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $587.3K | 77,589 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $587.6K | 12,200 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $588.1K | 4,178 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $589.3K | 10,874 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $589.4K | 3,157 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $590.1K | 2,331 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $590.4K | 21,463 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $591.0K | 1,600 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $591.7K | 137,288 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $592.9K | 85,677 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $592.9K | 500 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $594.2K | 8,800 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $594.5K | 98,262 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $595.4K | 59,604 | 0.0% |
| Proshares TR(UDOW)Put | ULTRPRO DOW30 | 74347X823 | $595.7K | 6,300 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $596.0K | 15,185 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $596.3K | 244,377 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $598.9K | 7,782 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $600.2K | 5,382 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $600.2K | 24,629 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $600.7K | 7,100 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $601.0K | 261,292 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $601.4K | 10,465 | 0.0% |
| BWX Technologies Inc(BWXT)Put | COM | 05605H100 | $601.5K | 5,400 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $601.7K | 24,865 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $602.1K | 41,211 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $602.1K | 13,283 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $603.2K | 5,134 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Put | COM | 03879J100 | $603.3K | 184,500 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $603.5K | 31,998 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $603.7K | 4,201 | 0.0% |