Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc - US(CHTR)Call | Equity Option | 16119P108 | $6.0M | 17,500 | 0.0% |
| Indie Semiconductor Inc - US(INDI) | Equity | 45569U101 | $6.0M | 1,491,441 | 0.0% |
| Biogen Inc - US(BIIB)Put | Equity Option | 09062X103 | $6.0M | 39,500 | 0.0% |
| Etsy Inc - US(ETSY)Call | Equity Option | 29786A106 | $6.1M | 114,400 | 0.0% |
| Tandem Diabetes Care Inc - US(TNDM) | Equity | 875372203 | $6.1M | 169,043 | 0.0% |
| Ies Holdings Inc - US(IESC)Call | Equity Option | 44951W106 | $6.1M | 30,300 | 0.0% |
| Altice Usa Inc - US(OPTU) | Equity | 02156K103 | $6.1M | 2,539,489 | 0.0% |
| Navient Corp - US(NAVI) | Equity | 63938C108 | $6.1M | 460,646 | 0.0% |
| Sprout Social Inc - US(SPT) | Equity | 85209W109 | $6.1M | 199,660 | 0.0% |
| Lowe's Cos Inc - US(LOW)Put | Equity Option | 548661107 | $6.1M | 24,900 | 0.0% |
| Target Corp - US(TGT)Put | Equity Option | 87612E106 | $6.2M | 45,500 | 0.0% |
| Universal Health Services Inc - US Class B(UHS) | Equity | 913903100 | $6.2M | 34,286 | 0.0% |
| Fidelity National Financial Inc - US(FNF) | Equity | 31620R303 | $6.2M | 109,959 | 0.0% |
| Oneok Inc - US(OKE)Put | Equity Option | 682680103 | $6.2M | 61,700 | 0.0% |
| Tractor Supply Co - US(TSCO)Call | Equity Option | 892356106 | $6.2M | 117,200 | 0.0% |
| Voya Financial Inc - US(VOYA) | Equity | 929089100 | $6.2M | 90,401 | 0.0% |
| Victoria's Secret & Co - US(VSCO) | Equity | 926400102 | $6.2M | 150,259 | 0.0% |
| Hubspot Inc - US(HUBS) | Equity | 443573100 | $6.2M | 8,938 | 0.0% |
| Arbor Realty Trust Inc - US REIT(ABR) | Equity | 038923108 | $6.2M | 450,822 | 0.0% |
| Consumer Staples Select Sector Spdr Fund - US ETP(XLP) | Exchange-Traded Fund | 81369Y308 | $6.3M | 79,825 | 0.0% |
| Spdr S&P Homebuilders Etf - US ETP(XHB) | Exchange-Traded Fund | 78464A888 | $6.3M | 60,118 | 0.0% |
| Devon Energy Corp - US(DVN)Call | Equity Option | 25179M103 | $6.3M | 192,400 | 0.0% |
| Materials Select Sector Spdr Fund - US ETP(XLB)Put | ETF Option | 81369Y100 | $6.3M | 74,900 | 0.0% |
| Livanova Plc - US(LIVN) | Equity | G5509L101 | $6.3M | 136,345 | 0.0% |
| Generac Holdings Inc - US(GNRC) | Equity | 368736104 | $6.3M | 40,897 | 0.0% |
| Piper Sandler Cos - US(PIPR) | Equity | 724078100 | $6.3M | 21,154 | 0.0% |
| Crowdstrike Holdings Inc - US(CRWD)Call | Equity Option | 22788C105 | $6.4M | 18,600 | 0.0% |
| Century Communities Inc - US(CCS) | Equity | 156504300 | $6.4M | 86,927 | 0.0% |
| Pathward Financial Inc - US(CASH) | Equity | 59100U108 | $6.4M | 87,016 | 0.0% |
| Incyte Corp - US(INCY) | Equity | 45337C102 | $6.4M | 92,915 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Call | Equity Option | 872590104 | $6.4M | 29,100 | 0.0% |
| Johnson & Johnson - US(JNJ)Put | Equity Option | 478160104 | $6.5M | 44,700 | 0.0% |
| Qualcomm Inc - US(QCOM)Put | Equity Option | 747525103 | $6.5M | 42,200 | 0.0% |
| Outfront Media Inc - US REIT(OUT) | Equity | 69007J304 | $6.5M | 367,410 | 0.0% |
| Greenbrier Cos Inc - US(GBX) | Equity | 393657101 | $6.5M | 106,950 | 0.0% |
| Dow Inc - US(DOW)Call | Equity Option | 260557103 | $6.5M | 162,700 | 0.0% |
| Targa Resources Corp - US(TRGP)Put | Equity Option | 87612G101 | $6.5M | 36,600 | 0.0% |
| Astera Labs Inc - US(ALAB) | Equity | 04626A103 | $6.6M | 49,483 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN) | Equity | 09061G101 | $6.6M | 99,725 | 0.0% |
| Pinterest Inc - US(PINS)Put | Equity Option | 72352L106 | $6.6M | 226,100 | 0.0% |
| Wd-40 Co - US(WDFC) | Equity | 929236107 | $6.6M | 27,072 | 0.0% |
| Summit Materials Inc - US(7SU) | Equity | 86614U100 | $6.6M | 130,000 | 0.0% |
| Mcdonald's Corp - US(MCD)Put | Equity Option | 580135101 | $6.6M | 22,700 | 0.0% |
| One Gas Inc - US(OGS) | Equity | 68235P108 | $6.6M | 95,297 | 0.0% |
| Aptiv Holdings Ltd - US(APTV)Put | Equity Option | G3265R107 | $6.6M | 109,300 | 0.0% |
| Vertiv Holdings Co - US(VRT) | Equity | 92537N108 | $6.6M | 58,226 | 0.0% |
| Crh Plc - US(CRH) | Equity | G25508105 | $6.6M | 71,640 | 0.0% |
| Owens Corning - US(OC) | Equity | 690742101 | $6.6M | 38,947 | 0.0% |
| Confluent Inc - US(CFLT) | Equity | 20717M103 | $6.6M | 237,430 | 0.0% |
| Travelers Cos Inc - US(TRV) | Equity | 89417E109 | $6.6M | 27,604 | 0.0% |