Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $706.3K | 24,913 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $707.0K | 72,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $708.3K | 152,312 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $709.5K | 5,281 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $709.6K | 6,000 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $710.3K | 22,914 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $710.5K | 17,812 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $711.8K | 30,600 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $712.5K | 11,908 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $713.6K | 4,100 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $713.9K | 64,200 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $715.0K | 69,962 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $715.5K | 58,600 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $718.6K | 87,000 | 0.0% |
| Public Storage Oper Co(PSA)Call | COM | 74460D109 | $718.7K | 2,400 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $719.3K | 13,600 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $720.7K | 6,700 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $722.6K | 13,730 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $723.9K | 197,800 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $725.9K | 3,829 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $727.2K | 20,000 | 0.0% |
| Sprout Social Inc(SPT)Call | COM CL A | 85209W109 | $727.8K | 23,700 | 0.0% |
| Vanguard World FD(VDE)Put | ENERGY ETF | 92204A306 | $727.9K | 6,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $729.2K | 77,574 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $729.5K | 8,100 | 0.0% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $730.4K | 6,300 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $730.4K | 40,600 | 0.0% |
| M/I Homes Inc(MHO)Call | COM | 55305B101 | $731.2K | 5,500 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $731.5K | 106,320 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $734.8K | 62,274 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $735.6K | 3,038 | 0.0% |
| WEX Inc(WEX)Call | COM | 96208T104 | $736.3K | 4,200 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $738.7K | 20,100 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $739.7K | 8,510 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $740.7K | 220,441 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $741.3K | 99,498 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $742.5K | 46,091 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $743.4K | 3,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $745.2K | 92,112 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $745.4K | 3,300 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $748.7K | 7,057 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $749.1K | 5,200 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $753.9K | 81,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $754.7K | 4,100 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $755.8K | 12,200 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $756.9K | 116,624 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $758.6K | 4,500 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $759.5K | 8,130 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $761.8K | 10,840 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $765.5K | 8,400 | 0.0% |