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 |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 29,648 | 0.0% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $1.0M | 18,400 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $1.0M | 4,900 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.0M | 128,799 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.0M | 94,433 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.0M | 14,627 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $1.0M | 27,584 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.0M | 41,923 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.0M | 63,775 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 13,199 | 0.0% |
| Irhythm Technologies Inc(IRTC)Put | COM | 450056106 | $1.0M | 11,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 14,115 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 145,246 | 0.0% |
| Eagle Matls Inc(EXP)Put | COM | 26969P108 | $1.0M | 4,100 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.0M | 34,398 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,978 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0M | 8,373 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.0M | 9,655 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.0M | 57,127 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $1.0M | 110,800 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.0M | 35,707 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.0M | 6,687 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.0M | 64,019 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 11,338 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.0M | 33,827 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $1.0M | 48,800 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.0M | 413,568 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $1.0M | 52,800 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.0M | 79,165 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 34,788 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.0M | 265,981 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $1.0M | 9,500 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.0M | 147,080 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $1.0M | 27,900 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $1.0M | 8,400 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.0M | 830 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.0M | 20,555 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.0M | 116,597 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 15,981 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Put | ADS | 49639K101 | $1.0M | 100,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0M | 15,145 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $1.1M | 75,004 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.1M | 471,033 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,467 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.1M | 174,841 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1M | 127,459 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $1.1M | 2,500 | 0.0% |
| Ishares TR(IYT)Put | US TRSPRTION | 464287192 | $1.1M | 15,600 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.1M | 159,968 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $1.1M | 22,500 | 0.0% |