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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD)Put | COM | 45784P101 | $2.8M | 10,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.8M | 67,905 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $2.8M | 53,300 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.8M | 436,148 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.8M | 57,745 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $2.8M | 237,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.8M | 101,120 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.8M | 49,781 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 49,226 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 16,656 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $2.8M | 13,600 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.8M | 107,135 | 0.0% |
| American Healthcare REIT Inc(AHR)Call | COM SHS | 398182303 | $2.8M | 100,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.8M | 117,074 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $2.8M | 24,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.9M | 44,088 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $2.9M | 519,500 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $2.9M | 67,500 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.9M | 103,148 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $2.9M | 159,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.9M | 50,519 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $2.9M | 51,100 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $2.9M | 42,600 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.9M | 115,561 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $2.9M | 27,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.9M | 105,408 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.9M | 391,600 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $2.9M | 145,000 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $2.9M | 312,500 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.9M | 189,495 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.9M | 70,529 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $2.9M | 224,800 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.9M | 67,973 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $2.9M | 55,400 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.9M | 157,539 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $2.9M | 23,900 | 0.0% |
| Direxion SHS ETF TR(NUGT)Put | DLY GOLD INDX 2X | 25460G781 | $2.9M | 83,000 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $2.9M | 29,300 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.9M | 6,907 | 0.0% |
| The Campbells Company(CPB)Put | COM | 134429109 | $2.9M | 70,100 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $2.9M | 83,800 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $2.9M | 23,300 | 0.0% |
| Rubrik Inc.(RBRK)Put | CL A | 781154109 | $2.9M | 45,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.9M | 48,069 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.9M | 43,407 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.9M | 136,059 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $3.0M | 2,800 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $3.0M | 140,200 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $3.0M | 22,500 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.0M | 507,187 | 0.0% |