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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.4M | 84,151 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $10.4M | 224,900 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $10.4M | 4,868,671 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.4M | 136,605 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $10.4M | 2,316,572 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $10.4M | 33,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $10.5M | 20,700 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $10.5M | 42,200 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $10.5M | 56,930 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $10.5M | 137,700 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $10.5M | $11,000,000 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $10.6M | 143,400 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $10.6M | 107,200 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $10.6M | 140,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $10.7M | 440,832 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.7M | 723,904 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.7M | 347,904 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.8M | 193,171 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $10.8M | 280,534 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $10.9M | 49,500 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $10.9M | 47,300 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $10.9M | $13,350,000 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $10.9M | 23,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.0M | 189,026 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $11.0M | $11,747,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $11.0M | 2,921,991 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $11.0M | 150,700 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $11.0M | 548,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $11.1M | 290,800 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $11.1M | 428,099 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $11.1M | 393,171 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $11.1M | 1,198,398 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $11.2M | 213,249 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11.2M | 429,637 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $11.2M | 548,739 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.2M | 125,778 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $11.2M | 190,588 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $11.2M | 1,044,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.3M | 228,635 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $11.3M | 52,600 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $11.3M | $11,250,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $11.4M | 188,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $11.4M | 21,900 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $11.4M | 79,900 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $11.4M | 50,000 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $11.5M | 1,856,750 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $11.5M | 322,500 | 0.0% |
| Praxis Precision Medicines I(PRAX)Call | COM NEW | 74006W207 | $11.5M | 150,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.7M | 321,674 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $11.8M | 331,200 | 0.0% |