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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.8M | 166,468 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $5.8M | 154,732 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.8M | 104,575 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 65,856 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.8M | 216,196 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.9M | 33,685 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $5.9M | 26,100 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $5.9M | 63,600 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.9M | 271,025 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 69,561 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $5.9M | 193,000 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $5.9M | 527,500 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $6.0M | 343,216 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $6.0M | 97,400 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $6.0M | 344,500 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.0M | 45,523 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $6.0M | 126,100 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.0M | 30,676 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $6.0M | 47,600 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.0M | 530,600 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.0M | 336,008 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.0M | 79,230 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $6.1M | 1,709,197 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $6.1M | 38,600 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $6.1M | 455,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.1M | 78,005 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.1M | 118,215 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.1M | 46,776 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.1M | 97,270 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $6.1M | 501,600 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.1M | 190,666 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $6.1M | 66,173 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $6.1M | 18,400 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $6.1M | 231,717 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.1M | 356,230 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $6.2M | 477,400 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $6.2M | 21,300 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $6.2M | 114,900 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $6.2M | 72,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.2M | 60,532 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.2M | 195,709 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $6.2M | 44,600 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $6.2M | 111,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $6.2M | 27,200 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.2M | 257,764 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $6.2M | 360,326 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $6.2M | 18,200 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $6.3M | 116,200 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $6.3M | 90,300 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $6.3M | 359,280 | 0.0% |