Q3 2024 Holdings
Filed 2024-11-14 | 2704 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $617.0K | 2,200 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $617.9K | 28,073 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $618.3K | 168,475 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $619.4K | 91,225 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $619.4K | 1,299 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $621.0K | 16,826 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $623.9K | 66,800 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $627.2K | 4,600 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $628.8K | 12,200 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $629.1K | 10,500 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $630.5K | 73,997 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $634.7K | 37,602 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $636.7K | 38,562 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $637.8K | 63,782 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $638.9K | 14,461 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $640.1K | 5,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $640.3K | 3,321 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $641.0K | 123,500 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $641.4K | 5,400 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $641.5K | 35,325 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $641.5K | 50,041 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $642.6K | 68,656 | 0.0% |
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $642.7K | 37,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $644.4K | 63,367 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $644.6K | 147,515 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $650.2K | 118,433 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $651.1K | 335 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $651.1K | 7,694 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $651.4K | 9,704 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $652.2K | 145,909 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $653.4K | 55,188 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $654.0K | 64,239 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $654.1K | 1,496 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $660.4K | 33,797 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $661.3K | 16,957 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $661.4K | 25,486 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $663.9K | 2,600 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $663.9K | 168,934 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $664.1K | 19,000 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $664.8K | 12,600 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $667.4K | 21,100 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $667.8K | 13,512 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $667.9K | 2,310 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $668.5K | 14,360 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $669.0K | 10,273 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $669.2K | 7,800 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $670.4K | 5,100 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $671.6K | 1,300 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $673.0K | 869 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $674.2K | 10,200 | 0.0% |