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 |
|---|---|---|---|---|---|
| Radware LTD(RDWR) | ORD | M81873107 | $2.9M | 126,954 | 0.0% |
| Ferguson Enterprises Inc(FERG)Call | COMMON STOCK NEW | 31488V107 | $2.9M | 16,500 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $2.9M | 129,200 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $2.9M | 16,100 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $2.9M | 20,100 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $2.9M | 26,100 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.9M | 256,085 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.9M | 762,448 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $2.9M | 221,882 | 0.0% |
| Root Inc(ROOT)Put | CL A NEW | 77664L207 | $2.9M | 39,800 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $2.9M | 120,900 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.9M | 108,286 | 0.0% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $2.9M | 13,100 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $2.9M | 103,800 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.9M | 21,741 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $2.9M | 146,800 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.9M | 19,092 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $2.9M | 229,300 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $2.9M | 47,100 | 0.0% |
| Erie Indty Co(ERIE)Call | CL A | 29530P102 | $2.9M | 7,100 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $2.9M | 127,100 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $2.9M | 55,300 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.9M | 39,261 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $2.9M | 56,100 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $3.0M | 41,300 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $3.0M | 12,600 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $3.0M | 30,000 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $3.0M | 24,900 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.0M | 68,946 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $3.0M | 10,500 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $3.0M | 70,300 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $3.0M | 10,500 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $3.0M | 87,681 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $3.0M | 10,500 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $3.0M | 225,310 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.0M | 109,611 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.0M | 254,463 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $3.0M | 14,500 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $3.0M | 151,000 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $3.0M | 18,100 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $3.0M | 94,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 23,999 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $3.0M | 138,584 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $3.0M | 200,700 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.0M | 104,596 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0M | 24,048 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $3.0M | 749,850 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.0M | 38,892 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.0M | 94,348 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0M | 112,075 | 0.0% |