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 |
|---|---|---|---|---|---|
| Immatics N.v(IMTX) | SHS | N44445109 | $2.0M | 278,382 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $2.0M | 48,800 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.0M | 76,302 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $2.0M | 95,000 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $2.0M | 39,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,400 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $2.0M | 17,900 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.0M | 17,500 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $2.0M | 142,400 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.0M | 29,478 | 0.0% |
| Genedx Holdings Corp(WGS)Call | COM CL A | 81663L200 | $2.0M | 26,100 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $2.0M | 7,700 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.0M | 48,100 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.0M | 132,793 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.0M | 143,297 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.0M | 62,541 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.0M | 21,305 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.0M | 32,842 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $2.0M | 90,000 | 0.0% |
| Idex Corp(IEX)Call | COM | 45167R104 | $2.0M | 9,700 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $2.0M | 50,500 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $2.0M | 6,000 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $2.0M | 8,900 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $2.0M | 49,800 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $2.0M | 7,200 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $2.0M | 398,138 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $2.1M | 93,800 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $2.1M | 131,500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.1M | 257,873 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.1M | 96,268 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $2.1M | 5,600 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 15,905 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.1M | 185,907 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 16,662 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $2.1M | 12,600 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.1M | 17,743 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $2.1M | 23,600 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $2.1M | 23,500 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.1M | 255,461 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $2.1M | 16,100 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $2.1M | 21,800 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $2.1M | 23,300 | 0.0% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $2.1M | 35,500 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.1M | 33,380 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.1M | 21,692 | 0.0% |
| Agco Corp(AGCO)Put | COM | 001084102 | $2.1M | 22,800 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.1M | 113,621 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.1M | 175,420 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $2.1M | 14,500 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.1M | 87,897 | 0.0% |