Q4 2024 Holdings
Filed 2025-02-14 | 2682 holdings | $67.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $280.0K | 1,500 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $280.3K | 24,355 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $281.9K | 3,303 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $282.7K | 4,800 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $282.8K | 10,300 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $283.0K | 5,767 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $283.4K | 11,263 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $283.8K | 10,810 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $283.9K | 5,208 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $284.0K | 6,644 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $284.4K | 6,821 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $284.8K | 20,640 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $285.1K | 6,813 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $285.4K | 17,342 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $286.5K | 22,705 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $287.2K | 58,130 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $288.0K | 457 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $290.0K | 49,321 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $290.8K | 50,207 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $291.2K | 600 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $292.7K | 25,385 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $293.2K | 3,306 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $293.6K | 7,800 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $293.8K | 24,730 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $295.9K | 9,384 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $296.0K | 144,389 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $296.2K | 9,556 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $298.2K | 5,430 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $298.4K | 41,211 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $298.6K | 4,433 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $298.7K | 6,807 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $300.7K | 12,860 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $301.7K | 7,403 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $301.9K | 17,016 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $302.4K | 4,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $302.4K | 7,302 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $302.8K | 25,000 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $303.3K | 73,429 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $305.0K | 10,601 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $305.2K | 10,403 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $306.8K | 9,989 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $306.9K | 18,300 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $307.0K | 89,779 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $307.7K | 79,496 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $309.3K | 5,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $309.3K | 7,275 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $309.4K | 8,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $309.5K | 10,773 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $309.8K | 1,409 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $310.4K | 11,100 | 0.0% |