Q4 2024 Holdings
Filed 2025-02-13 | 1995 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $526.2K | 21,933 | 0.0% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $529.8K | 44,600 | 0.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $532.7K | 35,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $541.8K | 28,589 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $546.7K | 13,789 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $556.2K | 61,800 | 0.0% |
| Delek US Hldgs Inc New(DK)Put | COM | 24665A103 | $556.9K | 30,100 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Call | COM | 06417N103 | $561.1K | 12,600 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $568.6K | 24,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $569.0K | 18,736 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $569.6K | 19,369 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $577.8K | 18,688 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $578.6K | 61,427 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $579.4K | 17,000 | 0.0% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $579.4K | 15,861 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $583.0K | 33,700 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $584.8K | 38,600 | 0.0% |
| Lazard Inc(LAZ)Call | COM | 52110M109 | $586.9K | 11,400 | 0.0% |
| Gigacloud Technology Inc(GCT)Call | CLASS A ORD | G38644103 | $587.1K | 31,700 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $587.6K | 10,794 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $594.1K | 16,200 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $595.9K | 63,874 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $602.9K | 69,300 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $608.4K | 12,300 | 0.0% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $610.1K | 16,700 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $618.0K | 10,900 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $619.3K | 55,000 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $620.8K | 18,200 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $621.2K | 10,400 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $624.6K | 15,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $630.3K | 17,100 | 0.0% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $630.3K | 46,900 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $632.3K | 11,100 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $644.2K | 18,400 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $647.4K | 41,500 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $650.7K | 32,100 | 0.0% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $652.1K | 10,900 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $653.1K | 16,906 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $657.7K | 16,320 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $657.9K | 251,108 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $658.3K | 18,297 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $661.2K | 15,200 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $661.6K | 38,600 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $664.5K | 30,400 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $666.2K | 18,500 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $667.1K | 83,700 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $670.6K | 16,500 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $672.3K | 16,900 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $677.2K | 31,900 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $678.7K | 16,300 | 0.0% |