Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $1.8M | 57,063 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $1.8M | 11,400 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.8M | 381,903 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.8M | 14,500 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $1.8M | 5,000 | 0.0% |
| Ferguson Enterprises Inc(FERG)Call | COMMON STOCK NEW | 31488V107 | $1.8M | 10,400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $1.8M | 70,200 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $1.8M | 92,500 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $1.8M | 1,000,000 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $1.8M | 49,300 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $1.8M | 47,400 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.8M | 88,146 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 24,036 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 63,432 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $1.9M | 22,700 | 0.0% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $1.9M | 34,400 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.9M | 36,737 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.9M | 26,961 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $1.9M | 12,400 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.9M | 21,791 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.9M | 13,500 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $1.9M | 47,500 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $1.9M | 9,200 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.9M | 470,200 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $1.9M | 77,000 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.9M | 21,636 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $1.9M | 186,300 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $1.9M | 14,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $1.9M | 65,300 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9M | 20,033 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $1.9M | 17,700 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.9M | 10,026 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $1.9M | 17,700 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.9M | 191,400 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $2.0M | 26,900 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $2.0M | 225,000 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $2.0M | 17,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.0M | 28,582 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $2.0M | 188,200 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.0M | 433,100 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2.0M | $6,919,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2.0M | 23,100 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.0M | 247,227 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.0M | 425,900 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.0M | 45,363 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $2.0M | 60,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.0M | 158,100 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $2.0M | 200,000 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.0M | 123,340 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $2.0M | 21,300 | 0.0% |