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 |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $6.0M | 146,100 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $6.0M | 2,413,127 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $6.0M | 60,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.1M | 55,581 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.1M | 49,669 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $6.1M | 111,600 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.1M | 249,488 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $6.2M | 25,300 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.2M | 1,055,187 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $6.2M | 101,900 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.2M | 313,500 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $6.2M | 848,454 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.2M | 36,400 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $6.3M | 52,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.3M | 145,661 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $6.3M | 21,600 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6.4M | 74,400 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.4M | 249,003 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $6.4M | 44,100 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $6.4M | 302,500 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $6.4M | 857,853 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.4M | 422,900 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $6.5M | 125,800 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.5M | 1,157,216 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $6.5M | 60,200 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $6.5M | 61,200 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.5M | 81,637 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $6.6M | 90,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $6.6M | 1,592,753 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $6.6M | 45,500 | 0.0% |
| Jfrog LTD(FROG)Put | ORD SHS | M6191J100 | $6.6M | 225,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 11,154 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $6.6M | 8,988,421 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7M | 229,495 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $6.7M | 63,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6.7M | 107,091 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $6.7M | 402,500 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6.8M | 1,333,810 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $6.8M | 200,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $6.8M | 59,900 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $6.8M | 68,200 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $6.8M | $8,000,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.9M | 81,400 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $6.9M | 701,462 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $6.9M | 130,000 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $6.9M | 42,100 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.9M | 180,867 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9M | 55,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $6.9M | 1,251,841 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $6.9M | 130,800 | 0.0% |