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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $13.9M | 150,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.9M | 77,228 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $13.9M | 97,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $13.9M | 73,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $14.0M | 279,200 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $14.1M | $14,995,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $14.1M | 1,253,375 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.2M | 248,869 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $14.2M | 1,306,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.2M | 119,394 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $14.2M | 305,102 | 0.0% |
| Madison Square Garden Entmt(MSGE)Call | COM CL A | 558256103 | $14.2M | 400,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $14.3M | 233,370 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $14.3M | 244,776 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $14.3M | 667,178 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $14.4M | $15,000,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $14.4M | 109,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.4M | 55,989 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $14.4M | 625,700 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $14.5M | 218,312 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $14.5M | 166,418 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $14.5M | 28,700 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $14.6M | 547,104 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $14.6M | 23,300 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14.7M | 36,500 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $14.7M | 1,275,755 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $14.8M | 1,395,800 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $14.8M | 122,200 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $14.9M | 200,000 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $14.9M | 241,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $14.9M | 111,813 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $15.0M | 463,600 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $15.0M | 122,100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $15.1M | 141,024 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.1M | 182,822 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $15.1M | 143,191 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $15.2M | 50,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $15.2M | 1,844,659 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 80,361 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $15.3M | 920,427 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $15.3M | 66,400 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $15.4M | 122,600 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.5M | 36,916 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $15.5M | 36,500 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $15.6M | 298,596 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $15.7M | 185,138 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $15.7M | 654,688 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $15.8M | 251,721 | 0.0% |
| Neumora Therapeutics Inc.(NMRA)Put | COM | 640979100 | $15.9M | 1,500,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.9M | 76,364 | 0.0% |