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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $7.8M | 27,900 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $7.8M | 417,553 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.8M | 504,304 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.8M | 63,001 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.8M | 88,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7.8M | 270,341 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $7.9M | 207,961 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $7.9M | 1,394,116 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.9M | 257,300 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.9M | 110,289 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $7.9M | 250,000 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $7.9M | 899,999 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $7.9M | 110,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.9M | 63,059 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $8.0M | 47,500 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $8.0M | 59,161 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8.0M | 169,913 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.0M | 45,140 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $8.0M | 275,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $8.1M | 20,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $8.1M | $9,000,000 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $8.1M | 46,800 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $8.1M | 36,000 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $8.1M | 148,900 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $8.1M | 298,000 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $8.1M | 25,000 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $8.1M | 290,274 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $8.1M | 1,224,797 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.2M | 244,181 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $8.2M | 16,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $8.2M | 96,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.2M | 107,332 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $8.2M | 121,500 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $8.2M | 29,400 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $8.2M | 194,027 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $8.3M | 45,400 | 0.0% |
| Masimo Corp(MASI)Call | COM | 574795100 | $8.3M | 50,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.3M | 13,082 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $8.3M | 2,600 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $8.3M | 550,100 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.3M | 396,427 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $8.4M | 364,400 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $8.5M | 128,747 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $8.5M | 34,300 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $8.5M | 221,800 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $8.5M | 50,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.5M | 161,153 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $8.6M | 128,535 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.6M | 221,769 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $8.6M | 74,600 | 0.0% |