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 |
|---|---|---|---|---|---|
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.3M | 572,758 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5.3M | 411,943 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $5.3M | 47,100 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.3M | 57,215 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $5.3M | 84,900 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.3M | 102,386 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.3M | 47,758 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 148,152 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $5.3M | 15,200 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.3M | 97,746 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $5.4M | 336,064 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $5.4M | 67,800 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $5.4M | 31,600 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $5.4M | 14,800 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.4M | 70,437 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $5.4M | 22,100 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $5.4M | 121,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.4M | 59,033 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $5.4M | 35,100 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $5.4M | 33,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.4M | 94,419 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $5.4M | 78,700 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.5M | 68,715 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $5.5M | 23,400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5M | 106,673 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.5M | 236,645 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $5.5M | 102,200 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5.5M | 250,865 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.5M | 56,986 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.5M | 56,891 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.5M | 236,324 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $5.5M | 19,100 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.5M | 88,659 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $5.6M | 71,700 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $5.6M | 191,171 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.6M | 51,621 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $5.6M | 42,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $5.6M | 13,900 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.6M | 67,209 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $5.6M | 153,900 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.6M | 182,373 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.6M | 37,018 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $5.6M | 28,700 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $5.6M | 437,600 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $5.7M | 43,624 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.7M | 25,600 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $5.7M | 76,300 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $5.7M | 83,300 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $5.7M | 85,200 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $5.7M | 94,000 | 0.0% |