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 |
|---|---|---|---|---|---|
| Carnival PLC(CUK) | ADS | 14365C103 | $1.4M | 60,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.4M | 10,500 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.4M | 40,997 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4M | 29,200 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.4M | 87,815 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $1.4M | 13,300 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $1.4M | 150,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.4M | 147,158 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1.4M | 11,700 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1.4M | 100,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.4M | 245,800 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $1.4M | 76,300 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.4M | 2,900 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $1.4M | 895,128 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.4M | 190,100 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $1.4M | 3,900 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $1.4M | 126,636 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $1.4M | 63,300 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $1.4M | 228,200 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $1.4M | 32,700 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $1.4M | 13,800 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.4M | 39,254 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.4M | 15,423 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $1.4M | 19,900 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.4M | 58,533 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $1.5M | 21,600 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $1.5M | 140,300 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.5M | 44,600 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5M | 16,700 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $1.5M | 43,800 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5M | 9,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $1.5M | 24,100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.5M | 17,300 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $1.5M | 200,000 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $1.5M | 13,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.5M | 30,775 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $1.5M | 42,400 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $1.5M | 39,300 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.5M | 303,800 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.5M | 366,100 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $1.5M | 17,800 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $1.5M | 4,500 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.5M | 34,600 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.5M | 440,509 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $1.5M | 22,300 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $1.5M | 17,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.5M | 25,000 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $1.5M | 5,300 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.5M | 3,900 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.5M | 215,160 | 0.0% |