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 |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $1.2M | 23,700 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.2M | 15,534 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2M | 17,287 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $1.2M | 26,400 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $1.2M | 74,100 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.2M | 183,796 | 0.0% |
| Flagstar Financial Inc(FLG)Call | COM NEW | 649445400 | $1.2M | 133,190 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2M | 23,028 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $1.2M | 33,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3M | 18,309 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $1.3M | 102,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3M | 35,669 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $1.3M | 13,300 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $1.3M | 43,700 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.3M | 15,600 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.3M | 11,000 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $1.3M | 13,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $1.3M | 23,000 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $1.3M | 152,000 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $1.3M | 77,600 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.3M | 69,844 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 23,300 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.3M | 74,251 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 27,069 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $1.3M | 137,100 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $1.3M | 43,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $1.3M | 34,900 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.3M | 15,061 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 11,687 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3M | 27,430 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $1.3M | 14,800 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.3M | 30,345 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $1.3M | 140,900 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.3M | 39,261 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Put | SHS | V5633W109 | $1.3M | 11,900 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $1.3M | 61,400 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3M | 142,464 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3M | 30,646 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)Put | CL A LMT VTG SHS | 113004105 | $1.4M | 25,000 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $1.4M | 68,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4M | 20,953 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $1.4M | 40,900 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.4M | 12,297 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $1.4M | 29,000 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $1.4M | 68,000 | 0.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $1.4M | 31,200 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $1.4M | 79,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4M | 13,941 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1.4M | 30,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4M | 26,724 | 0.0% |