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 |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $629.7K | 46,469 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $630.8K | 160,100 | 0.0% |
| Direxion SHS ETF TR(SOXS)Put | DAILY SEMICONDUC | 25460G112 | $631.4K | 28,100 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $631.7K | 47,713 | 0.0% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $633.2K | 2,200 | 0.0% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $633.7K | 6,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $634.3K | 7,372 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $634.6K | 7,423 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $634.8K | 17,268 | 0.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $636.8K | 25,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $637.4K | 33,251 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $637.8K | 1,947 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $637.9K | 33,258 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $641.4K | 3,660 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Put | SPONSORED ADR | 399909100 | $641.9K | 10,300 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $642.0K | 37,653 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $643.2K | 29,929 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $643.3K | 30,045 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $643.3K | 4,400 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $643.4K | 58,066 | 0.0% |
| Rapid7 Inc(RPD)Put | COM | 753422104 | $643.7K | 16,000 | 0.0% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $644.0K | 140,300 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $646.0K | 36,200 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $646.1K | 43,447 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $646.1K | 7,133 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $646.8K | 41,810 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $648.7K | 31,052 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $648.9K | 21,600 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $649.4K | 405,900 | 0.0% |
| Onto Innovation Inc(ONTO)Call | COM | 683344105 | $650.0K | 3,900 | 0.0% |
| Dave Inc(DAVE)Put | CLASS A COM NEW | 23834J201 | $651.9K | 7,500 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $652.0K | 41,769 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $652.6K | 9,060 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $653.6K | 5,710 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $653.7K | 23,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $655.2K | 61,229 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $655.9K | 17,664 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $655.9K | 90,600 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $656.0K | 46,958 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $656.3K | 16,000 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $658.3K | 19,389 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $658.5K | 3,100 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $658.9K | 25,800 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $659.0K | 17,928 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $660.5K | 13,419 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $661.0K | 88,600 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $662.9K | 15,388 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $663.9K | 19,400 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $664.2K | 4,647 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $665.4K | 34,515 | 0.0% |