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 |
|---|---|---|---|---|---|
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $20.6M | 251,055 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $20.6M | 1,201,570 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.6M | 611,348 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $20.7M | 523,162 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $20.7M | 176,500 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $20.8M | 408,587 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $20.9M | 247,500 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $20.9M | 939,724 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $20.9M | 120,369 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $20.9M | $15,000,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $20.9M | 40,100 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $20.9M | 3,466,947 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $21.0M | 251,823 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $21.4M | 3,670,826 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $21.5M | 86,500 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $21.5M | 23,500 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.6M | 254,810 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $21.8M | 532,610 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $21.8M | 924,681 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $22.0M | 353,400 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $22.1M | 474,360 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $22.2M | 132,119 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $22.4M | 175,987 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $22.4M | 1,586,911 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $22.5M | 145,600 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $22.6M | 783,921 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.7M | 103,006 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $22.7M | 638,173 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $22.7M | 469,800 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $22.8M | 406,049 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $22.9M | 266,800 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $22.9M | 551,058 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22.9M | 352,067 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23.1M | 207,305 | 0.1% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $23.1M | 334,500 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.2M | 18,945 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.2M | 710,326 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.3M | 106,000 | 0.1% |
| Ford MTR Co(F)Call | COM | 345370860 | $23.3M | 2,352,600 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.3M | 1,537,815 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.5M | 374,843 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $23.6M | 322,771 | 0.1% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $23.7M | 201,800 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $23.7M | 862,245 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $24.4M | 1,753,522 | 0.1% |
| Lionsgate Studios Corp | COM | 53626M104 | $24.6M | 3,232,547 | 0.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $24.8M | $20,000,000 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $24.8M | 1,256,300 | 0.1% |
| The Cigna Group(CI)Put | COM | 125523100 | $24.9M | 90,000 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $24.9M | 602,132 | 0.1% |