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 |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.8M | 283,453 | 0.0% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $4.8M | 70,800 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $4.8M | 115,200 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $4.8M | 88,700 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $4.8M | 592,300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.8M | 513,283 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $4.8M | 473,700 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.8M | 100,012 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $4.8M | 65,084 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8M | 41,771 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $4.9M | 190,200 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.9M | 210,630 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $4.9M | 230,600 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $4.9M | 50,000 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST)Call | SPONSORED ADS | 92837L109 | $4.9M | 90,000 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $4.9M | 291,900 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $4.9M | 527,177 | 0.0% |
| Ishares TR(IWF)Call | RUS 1000 GRW ETF | 464287614 | $4.9M | 12,200 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $4.9M | 66,320 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $4.9M | 64,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 43,178 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.9M | 189,238 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $4.9M | 219,300 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.9M | 144,511 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $4.9M | 88,200 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.9M | 287,864 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.9M | 59,105 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.9M | 12,785 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.0M | 231,235 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $5.0M | 58,500 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $5.0M | 42,500 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $5.0M | 43,500 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.0M | 312,811 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.0M | 795,872 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.0M | 91,975 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.0M | 49,153 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $5.0M | 172,875 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0M | 67,062 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $5.0M | $5,000 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $5.0M | 23,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0M | 68,160 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $5.1M | 64,700 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.1M | 36,763 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.1M | 70,757 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $5.1M | 125,400 | 0.0% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $5.1M | 139,500 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $5.1M | 46,500 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $5.1M | 409,242 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.1M | 34,315 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $5.1M | 146,452 | 0.0% |