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 |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $3.7M | 38,600 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.8M | 69,631 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $3.8M | 105,100 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $3.8M | 375,600 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $3.8M | 6,400 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $3.8M | 36,200 | 0.0% |
| Envista Holdings Corporation(NVST)Call | COM | 29415F104 | $3.9M | 200,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.9M | 58,000 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $3.9M | 118,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.9M | 69,156 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $3.9M | 1,782,007 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $3.9M | 49,400 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $4.0M | 1,491,275 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $4.0M | 88,500 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $4.0M | 93,800 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.0M | 24,909 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.0M | 71,192 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $4.0M | 1,400,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $4.0M | 2,197,538 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $4.1M | 40,700 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.1M | 84,832 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $4.1M | 24,200 | 0.0% |
| Structure Therapeutics Inc(GPCR)Call | SPONSORED ADS | 86366E106 | $4.1M | 150,000 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.1M | 12,029 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 17,489 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $4.1M | 30,600 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $4.1M | 12,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1M | 27,278 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $4.2M | 5,900 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.2M | 93,915 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $4.2M | 193,600 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $4.2M | 51,500 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.2M | 96,023 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.3M | 41,356 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $4.3M | 44,700 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $4.3M | 105,800 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $4.3M | 37,800 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $4.3M | 365,400 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $4.3M | 409,523 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.3M | 58,020 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $4.3M | 3,594,576 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $4.4M | 633,100 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $4.4M | 32,400 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $4.4M | 80,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.4M | 21,657 | 0.0% |
| Viking Holdings LTD(VIK)Call | ORD SHS | G93A5A101 | $4.4M | 100,000 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $4.4M | 2,600 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4.4M | 72,910 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $4.4M | 334,000 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $4.5M | $5,000,000 | 0.0% |