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 |
|---|---|---|---|---|---|
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $773.8K | 19,654 | 0.0% |
| Arcbest Corp(ARCB)Put | COM | 03937C105 | $774.6K | 8,300 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $774.6K | 101,383 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $775.4K | 43,100 | 0.0% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $775.5K | 6,100 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $776.2K | 4,537 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $777.4K | 196,815 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $779.0K | 38,988 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $781.2K | 54,515 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $781.7K | 7,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $781.7K | 13,900 | 0.0% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $781.9K | 24,900 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $783.4K | 31,435 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $783.4K | 40,401 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $787.7K | 23,720 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $788.8K | 250,406 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $789.4K | 2,400 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $789.5K | 27,967 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $790.0K | 10,218 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $790.7K | 52,191 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $791.7K | 5,943 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $792.3K | 3,592 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $792.6K | 23,602 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $792.8K | 8,887 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $793.0K | 11,900 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $793.3K | 13,589 | 0.0% |
| Greif Inc(GEF)Call | CL A | 397624107 | $794.6K | 13,000 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $794.9K | 15,510 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $794.9K | 25,643 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $795.0K | 13,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $795.0K | 24,493 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $796.0K | 31,387 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $798.5K | 91,680 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $800.4K | 27,879 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $802.2K | 35,703 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $803.9K | 9,069 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $805.0K | 43,800 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $805.2K | 86,207 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $806.0K | 30,601 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $806.2K | 102,968 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $806.5K | 17,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $808.8K | 1,420 | 0.0% |
| Cooper COS Inc(COO)Call | COM | 216648501 | $809.0K | 8,800 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $811.4K | 48,354 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $811.7K | 55,219 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $812.6K | 2,200 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $812.7K | 40,800 | 0.0% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $813.1K | 8,500 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $813.4K | 68,756 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $815.7K | 23,921 | 0.0% |