Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $1.3M | 9,700 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3M | 14,877 | 0.0% |
| Agco Corp(AGCO)Call | COM | 001084102 | $1.3M | 13,800 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.3M | 9,300 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $1.3M | 75,900 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $1.3M | 51,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,400 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.3M | 317,211 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $1.3M | 18,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3M | 20,680 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $1.3M | 15,900 | 0.0% |
| Argan Inc(AGX)Call | COM | 04010E109 | $1.3M | 9,600 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.3M | 360,483 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $1.3M | 13,900 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.3M | 120,988 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.3M | 4,400 | 0.0% |
| Insight Enterprises Inc(NSIT)Call | COM | 45765U103 | $1.3M | 8,700 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.3M | 23,344 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.3M | 23,388 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.3M | 48,819 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3M | 49,428 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.3M | 22,300 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3M | 6,042 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $1.3M | 32,900 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.3M | 40,811 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.3M | 4,174 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.3M | 93,579 | 0.0% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $1.3M | 119,300 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $1.3M | 14,600 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $1.4M | 9,500 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $1.4M | 12,800 | 0.0% |
| Acadia Healthcare Company in(ACHC)Put | COM | 00404A109 | $1.4M | 34,200 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $1.4M | 5,800 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $1.4M | 40,300 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1.4M | 4,600 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.4M | 574,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 31,417 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $1.4M | 204,800 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.4M | 13,168 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $1.4M | 44,200 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $1.4M | 36,700 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $1.4M | 4,700 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $1.4M | 17,600 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4M | 39,687 | 0.0% |
| Hawaiian Elec Industries(HE)Call | COM | 419870100 | $1.4M | 141,200 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.4M | 46,138 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $1.4M | 7,500 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $1.4M | 29,700 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 45,241 | 0.0% |