Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $2.3M | 3,900 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.3M | 410,187 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $2.4M | 41,500 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $2.4M | 17,800 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.4M | 67,636 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $2.4M | 56,900 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.4M | 100,554 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $2.4M | 10,700 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $2.4M | 30,000 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $2.4M | 4,000 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $2.4M | 10,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4M | 16,107 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $2.4M | 31,900 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $2.5M | 29,800 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.5M | 12,200 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $2.5M | 135,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.5M | 287,187 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.5M | 275,600 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.5M | 28,900 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $2.5M | 67,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5M | 31,315 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $2.5M | 163,100 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $2.5M | 85,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 30,000 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $2.5M | 14,000 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $2.5M | 389,359 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $2.5M | 323,432 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $2.5M | 29,900 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.5M | 142,879 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $2.6M | 71,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $2.6M | 18,500 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.6M | 277,835 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.6M | 140,098 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $2.6M | 11,200 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.6M | 300,000 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.6M | 54,670 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $2.6M | 103,300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.6M | 512,843 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.7M | 143,613 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $2.7M | 17,100 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.7M | 126,382 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.7M | 341,678 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.7M | 71,300 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $2.7M | 16,000 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $2.7M | 6,600 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.7M | 2,650,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $2.7M | 293,500 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $2.7M | 70,800 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.7M | 352,680 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.7M | 51,434 | 0.0% |