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 |
|---|---|---|---|---|---|
| V2x Inc(VVX) | COM | 92242T101 | $700.2K | 14,639 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $700.5K | 8,271 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $700.6K | 20,249 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $700.8K | 22,100 | 0.0% |
| Rumble Inc(RUM)Call | COM CL A | 78137L105 | $701.2K | 53,900 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $701.8K | 8,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $703.8K | 26,358 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $703.8K | 10,326 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Call | CLASS A ORD | 61559X104 | $704.0K | 13,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $704.0K | 7,120 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $705.7K | 24,201 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $708.8K | 8,793 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $709.3K | 18,300 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $709.8K | 37,594 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $710.9K | 63,528 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $711.1K | 13,087 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $712.3K | 6,270 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $712.8K | 18,438 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $713.6K | 13,500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $713.8K | 6,472 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $714.1K | 4,073 | 0.0% |
| Sndl Inc(SNDL)Put | COM | 83307B101 | $714.4K | 399,100 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $714.8K | 10,231 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $715.4K | 49,000 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $715.8K | 67,849 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $717.4K | 17,166 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $717.4K | 12,500 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $717.5K | 4,614 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $717.7K | 16,788 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $718.2K | 44,414 | 0.0% |
| Centrus Energy Corp(LEU)Call | CL A | 15643U104 | $719.4K | 10,800 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $719.5K | 75,900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $720.6K | 20,197 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $721.0K | 83,351 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $721.2K | 30,599 | 0.0% |
| Apogee Enterprises Inc(APOG)Call | COM | 037598109 | $721.2K | 10,100 | 0.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $721.5K | 39,600 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $722.7K | 3,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $723.6K | 87,600 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $723.8K | 18,090 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $724.2K | 48,700 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $724.6K | 710,363 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $726.3K | 67,627 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $726.4K | 292,892 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $726.4K | 3,100 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $727.0K | 22,891 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $727.8K | 7,429 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $730.6K | 7,965 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $731.4K | 15,156 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $731.9K | 8,249 | 0.0% |