Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET)Put | COM | 59156R108 | $655.0K | 8,000 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $658.5K | 41,465 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $659.6K | 1,600 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $664.0K | 17,300 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $664.8K | 6,200 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $665.8K | 13,500 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $667.8K | 36,000 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $668.3K | 91,300 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $670.7K | 22,156 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $672.8K | 233,600 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $674.6K | 50,380 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $676.9K | 98,240 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $678.3K | 1,284 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $686.9K | 13,615 | 0.0% |
| Revelyst Inc | COM SHS | 690045109 | $692.3K | 36,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $693.4K | 6,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $693.8K | 19,767 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $695.7K | 118,515 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $698.3K | 180,900 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $705.6K | 7,900 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $706.1K | 4,100 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $707.3K | 196,466 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $709.1K | 16,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $712.7K | 19,500 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $713.2K | 47,200 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $715.4K | 27,602 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $719.3K | 71,641 | 0.0% |
| C4 Therapeutics Inc(CCCC)Call | COM STK | 12529R107 | $720.0K | 200,000 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $720.4K | 3,600 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $724.0K | 39,932 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $726.0K | 146,968 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $726.1K | 13,600 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $726.9K | 2,300 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $731.1K | 22,100 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $731.3K | 16,500 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $736.4K | 33,926 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $737.9K | 5,500 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $740.7K | 4,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $743.5K | 16,381 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $745.4K | 3,300 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $747.2K | 237,200 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $750.3K | 10,827 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $752.3K | 5,600 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $753.4K | 23,500 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $768.2K | 404,299 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $768.8K | 10,400 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $773.2K | 255,196 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $773.9K | 21,100 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $775.5K | 18,713 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $778.8K | 78,664 | 0.0% |