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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC)Call | COM | 15135B101 | $2.3M | 38,600 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $2.3M | 7,400 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $2.3M | 8,400 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.3M | 284,685 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.4M | 18,912 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.4M | 169,349 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.4M | 300,720 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,906 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.4M | 181,078 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.4M | 147,174 | 0.0% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $2.4M | 75,900 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.4M | 56,841 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $2.4M | 157,929 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $2.4M | 65,300 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.4M | 56,921 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $2.4M | 78,100 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $2.4M | 10,400 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $2.4M | 66,500 | 0.0% |
| Ishares TR(ITA)Call | US AER DEF ETF | 464288760 | $2.4M | 16,700 | 0.0% |
| Innodata Inc(INOD)Call | COM NEW | 457642205 | $2.4M | 61,500 | 0.0% |
| Atkore Inc(ATKR)Call | COM | 047649108 | $2.4M | 29,200 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.4M | 26,873 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.5M | 446,804 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.5M | 243,129 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $2.5M | 13,300 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $2.5M | 28,900 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $2.5M | 22,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 32,717 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.5M | 194,561 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.5M | 25,100 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2.5M | 29,000 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.5M | 448,831 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.5M | 124,663 | 0.0% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $2.5M | 38,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $2.5M | 195,700 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $2.5M | 29,700 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.5M | 158,211 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.5M | 42,246 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.5M | 47,655 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $2.5M | 4,300 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.5M | 30,058 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.6M | 38,486 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $2.6M | 76,400 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $2.6M | 134,384 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 27,762 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.6M | 77,971 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $2.6M | 5,300 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.6M | 111,944 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.6M | 116,362 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $2.6M | 70,366 | 0.0% |