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 |
|---|---|---|---|---|---|
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $951.5K | 54,528 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $952.1K | 129,538 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $952.2K | 5,100 | 0.0% |
| Haemonetics Corp Mass(HAE)Put | COM | 405024100 | $952.6K | 12,200 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $952.9K | 31,626 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $954.1K | 319,100 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $955.7K | 43,600 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $956.6K | 30,110 | 0.0% |
| Axos Financial Inc(AX)Call | COM | 05465C100 | $956.9K | 13,700 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $957.6K | 79,537 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $959.2K | 15,113 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $959.3K | 12,270 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $960.1K | 533,381 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $960.8K | 85,328 | 0.0% |
| Cerence Inc(CRNC)Call | COM | 156727109 | $962.4K | 122,600 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $963.0K | 84,108 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $963.4K | 118,356 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $964.3K | 82,000 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $965.0K | 22,700 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $966.2K | 122,924 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $967.6K | 10,908 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $971.5K | 7,400 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $971.7K | 322,808 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $974.0K | 31,500 | 0.0% |
| Procept Biorobotics Corp(PRCT)Put | COM | 74276L105 | $974.3K | 12,100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $974.6K | 35,909 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $976.1K | 30,675 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $977.3K | 79,652 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $978.7K | 21,620 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $982.4K | 20,634 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $983.2K | 68,422 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $985.2K | 13,700 | 0.0% |
| Pagaya Technologies LTD(PGY)Call | CL A NEW | M7S64L123 | $987.5K | 106,300 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $988.0K | 124,744 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $988.8K | 4,900 | 0.0% |
| Proshares TR II(UCO)Call | ULTA BLMBG 2017 | 74347Y888 | $990.0K | 36,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $990.9K | 48,619 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $991.3K | 9,958 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $992.1K | 20,600 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $992.6K | 27,112 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $995.0K | 17,349 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $995.9K | 5,948 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $996.2K | 26,700 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $996.3K | 15,602 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $999.3K | 39,035 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.0M | 57,439 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.0M | 280,135 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.0M | 33,596 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $1.0M | 9,100 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.0M | 65,760 | 0.0% |