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 |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $817.2K | 261,913 | 0.0% |
| Merus N V | COM | N5749R100 | $817.5K | 19,440 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $817.9K | 8,721 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $818.1K | 141,300 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $819.7K | 10,547 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $819.8K | 5,400 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $821.4K | 14,300 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $821.4K | 86,376 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $822.6K | 5,021 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $822.9K | 24,845 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $822.9K | 35,578 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $825.1K | 56,170 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $826.9K | 3,996 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $826.9K | 220,500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $827.3K | 28,324 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $828.0K | 9,800 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $828.1K | 25,072 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $829.3K | 33,604 | 0.0% |
| Ishares TR(EWU)Call | MSCI UK ETF NEW | 46435G334 | $830.6K | 24,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $831.3K | 28,647 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $831.7K | 21,973 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $832.1K | 107,369 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $832.4K | 85,379 | 0.0% |
| International MNY Express in(IMXI)Call | COM | 46005L101 | $833.2K | 40,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $833.5K | 26,378 | 0.0% |
| Doubleverify Hldgs Inc(DV)Call | COM | 25862V105 | $833.7K | 43,400 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $835.0K | 19,397 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $836.2K | 16,700 | 0.0% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $836.3K | 25,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $838.0K | 14,900 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $839.6K | 69,159 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $839.6K | 59,800 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $839.6K | 33,265 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $841.6K | 49,800 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $842.1K | 7,700 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $842.4K | 10,332 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $842.5K | 25,546 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $843.0K | 14,480 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $843.2K | 42,500 | 0.0% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $844.0K | 26,400 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $844.6K | 25,500 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $845.7K | 22,155 | 0.0% |
| Ishares Inc(TUR)Put | MSCI TURKEY ETF | 464286715 | $846.3K | 23,600 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $846.6K | 28,915 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $846.8K | 2,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $847.6K | 34,807 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $848.9K | 12,403 | 0.0% |
| Ehang Hldgs LTD(EH)Call | ADS | 26853E102 | $850.2K | 54,000 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $850.8K | 12,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $852.1K | 7,789 | 0.0% |