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 |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $1.6M | 34,400 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $1.6M | 20,700 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $1.6M | 7,700 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $1.6M | 12,300 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.6M | 20,394 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $1.6M | 8,700 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $1.6M | 6,800 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $1.6M | 23,300 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.6M | 250,991 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $1.6M | 36,500 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.6M | 48,851 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.6M | 13,400 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.6M | 31,879 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $1.6M | 23,500 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.6M | 390,793 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.6M | 310,369 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $1.6M | 7,500 | 0.0% |
| Eagle Matls Inc(EXP)Put | COM | 26969P108 | $1.7M | 6,700 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.7M | 11,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.7M | 26,909 | 0.0% |
| Texas Pacific Land Corporati(TPL)Call | COM | 88262P102 | $1.7M | 1,500 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $1.7M | 14,300 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $1.7M | 1,400 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.7M | 223,176 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.7M | 48,445 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.7M | 243,385 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.7M | 19,197 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.7M | 21,861 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $1.7M | 20,000 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $1.7M | 29,700 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.7M | 141,343 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.7M | 15,601 | 0.0% |
| Toyota Motor Corp(TM)Put | ADS | 892331307 | $1.7M | 8,600 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $1.7M | 24,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7M | 54,743 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.7M | 12,000 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $1.7M | 27,300 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.7M | 185,172 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.7M | 119,380 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.7M | 397,512 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $1.7M | 19,300 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.7M | 518,757 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $1.7M | 174,338 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.7M | 9,225 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.7M | 79,420 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $1.7M | 57,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.7M | 8,900 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.7M | 116,178 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $1.7M | 75,600 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $1.7M | 22,000 | 0.0% |