Q4 2024 Holdings
Filed 2025-02-14 | 2682 holdings | $67.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $313.5K | 60,400 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $317.0K | 14,636 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $317.5K | 2,700 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $317.9K | 1,482 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $318.8K | 53,170 | 0.0% |
| Microalgo Inc | ORD SHS | G6077Y301 | $319.0K | 84,852 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $319.9K | 4,524 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $321.8K | 25,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $322.0K | 73,850 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $322.1K | 2,154 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $322.7K | 16,796 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $322.8K | 34,826 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $323.0K | 57,985 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $323.8K | 3,042 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $324.1K | 2,796 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $325.6K | 30,630 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $327.8K | 343,230 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $328.8K | 2,461 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $334.0K | 15,680 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $334.1K | 2,500 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $334.1K | 21,158 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $336.0K | 22,076 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $336.1K | 2,164 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $336.2K | 2,444 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $336.4K | 1,600 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $336.7K | 6,468 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $338.6K | 4,034 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $338.7K | 1,481 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $340.8K | 645 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $340.9K | 16,081 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $341.1K | 2,200 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $341.7K | 7,093 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $342.5K | 1,300 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $343.2K | 3,359 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $345.6K | 3,068 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $346.3K | 15,600 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $346.4K | 2,900 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $346.5K | 2,000 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $346.7K | 26,484 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $347.5K | 60,127 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $350.9K | 9,253 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $351.3K | 1,895 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $351.6K | 10,896 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $352.4K | 1,865 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $353.2K | 3,100 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $355.3K | 7,937 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $355.4K | 19,431 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $356.1K | 10,170 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $357.9K | 800 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $357.9K | 800 | 0.0% |