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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $4.5M | 9,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $4.5M | 120,700 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $4.5M | $5,000,000 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $4.5M | 38,900 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $4.5M | 1,095,000 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $4.5M | 40,000 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $4.5M | 299,500 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $4.5M | 405,274 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.6M | 182,316 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $4.6M | 13,400 | 0.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $4.6M | 100,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $4.6M | 61,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 58,400 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $4.6M | 61,500 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.6M | 35,044 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $4.6M | 38,700 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.6M | 25,166 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $4.7M | 100,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.7M | 3,075,809 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $4.7M | 134,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $4.7M | 367,600 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $4.8M | 49,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.8M | 28,675 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.8M | 348,604 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.8M | 498,873 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.8M | 193,356 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.8M | 198,874 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $4.8M | 192,900 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $4.8M | 79,700 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $4.8M | 330,127 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $4.8M | 220,600 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $4.8M | 63,088 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $4.9M | 40,700 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.9M | 279,249 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $4.9M | 174,100 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $4.9M | 135,189 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $4.9M | 16,500 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $4.9M | 35,800 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $4.9M | 50,200 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $4.9M | 750,235 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $5.0M | 20,800 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.0M | 29,695 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.0M | 12,392 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $5.0M | 23,400 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.0M | 67,120 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.1M | 1,151,008 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $5.1M | 50,800 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $5.1M | 3,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $5.1M | 198,500 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $5.1M | 205,300 | 0.0% |