Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $521.7K | 5,800 | 0.0% |
| Cerence Inc(CRNC)Put | COM | 156727109 | $522.8K | 66,600 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $523.7K | 47,438 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $524.5K | 16,500 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $529.0K | 13,736 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $529.4K | 35,200 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $530.6K | 6,900 | 0.0% |
| Vanguard World FD(VDE)Call | ENERGY ETF | 92204A306 | $533.8K | 4,400 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $534.8K | 53,858 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $535.4K | 35,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $540.8K | 10,800 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $541.1K | 50,999 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $541.6K | 17,386 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $541.6K | 9,900 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $543.8K | 27,588 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $544.1K | 40,129 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $545.0K | 14,426 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $546.1K | 180,224 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $546.4K | 54,908 | 0.0% |
| Arch Resources Inc(ARCH1USD)Call | CL A | 03940R107 | $550.8K | 3,900 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $552.1K | 48,944 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $554.2K | 43,808 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $555.9K | 175,352 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $556.5K | 9,400 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $557.0K | 20,300 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $558.9K | 4,920 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $560.3K | 37,298 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $561.0K | 4,900 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $561.7K | 75,900 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $564.1K | 50,144 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $565.3K | 5,700 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $565.7K | 600 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $566.7K | 23,129 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $566.8K | 66,600 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $567.1K | 42,088 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $567.5K | 23,373 | 0.0% |
| Genedx Holdings Corp(WGS)Put | COM CL A | 81663L200 | $568.8K | 7,400 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $569.0K | 16,700 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $569.2K | 6,310 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $569.8K | 4,400 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $569.9K | 12,204 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $570.7K | 71,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $571.5K | 2,841 | 0.0% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $571.7K | 12,200 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $573.3K | 35,063 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $574.0K | 21,860 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $575.9K | 43,239 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $576.6K | 115,542 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $579.3K | 10,300 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $581.9K | 149,974 | 0.0% |