Q4 2024 Holdings
Filed 2025-02-14 | 4964 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $732.3K | 27,961 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $733.2K | 70,363 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $733.3K | 4,142 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $733.8K | 22,661 | 0.0% |
| Icon PLC(ICLR)Put | SHS | G4705A100 | $734.0K | 3,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $736.3K | 6,309 | 0.0% |
| Compass Inc(COMP)Put | CL A | 20464U100 | $736.5K | 125,900 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $737.3K | 356,186 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $737.9K | 160,410 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $739.1K | 5,593 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $739.2K | 22,600 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $739.4K | 19,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $739.7K | 10,359 | 0.0% |
| Intuitive Machines Inc(LUNR)Put | CLASS A COM | 46125A100 | $740.9K | 40,800 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $741.0K | 20,492 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $741.9K | 176,224 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $742.5K | 40,395 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $744.2K | 9,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $744.7K | 3,773 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $744.9K | 12,647 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $745.9K | 339,032 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $746.0K | 90,426 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $746.5K | 7,800 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $747.1K | 68,542 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $749.0K | 12,021 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $749.2K | 4,664 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $750.7K | 29,200 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $751.7K | 82,700 | 0.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $752.2K | 35,700 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $752.7K | 21,500 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $754.9K | 44,355 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $756.1K | 53,063 | 0.0% |
| Couchbase Inc(BASE)Put | COM | 22207T101 | $757.7K | 48,600 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $757.9K | 41,873 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $758.8K | 492,732 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $759.7K | 23,577 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $760.8K | 28,389 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $761.3K | 252,100 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $761.5K | 48,843 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $764.7K | 5,800 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $765.7K | 92,700 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $766.2K | 5,914 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Call | SR LN ETF | 46138G508 | $766.9K | 36,400 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $767.0K | 15,463 | 0.0% |
| Proshares TR(SPXU)Put | ULTRAPRO SHORT S | 74349Y845 | $768.3K | 34,100 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $768.5K | 41,608 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $769.2K | 54,205 | 0.0% |
| Kellanova(KEL)Call | COM | 487836108 | $769.2K | 9,500 | 0.0% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $772.8K | 85,300 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $773.7K | 211,400 | 0.0% |