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 |
|---|---|---|---|---|---|
| Linde PLC(LIN)Call | SHS | G54950103 | $3.1M | 7,300 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $3.1M | 68,500 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $3.1M | 14,600 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $3.1M | 2,900 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1M | 23,058 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $3.1M | 50,900 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $3.1M | 110,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 18,978 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.1M | 381,922 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.1M | 63,888 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 21,407 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $3.1M | 101,100 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $3.1M | 6,800 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.1M | 106,600 | 0.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $3.2M | 34,300 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $3.2M | 539,650 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $3.2M | 231,084 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $3.2M | 51,300 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.2M | 153,967 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $3.2M | 20,500 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | COM | 199908104 | $3.2M | 7,500 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $3.2M | 71,428 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $3.2M | 187,900 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $3.2M | 7,700 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $3.2M | 6,100 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $3.2M | 24,300 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.2M | 8,811 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $3.2M | 22,100 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3.2M | 280,288 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.2M | 789,253 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $3.2M | 56,781 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.2M | 279,602 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $3.2M | 11,700 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $3.2M | 309,600 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $3.2M | 51,311 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $3.2M | 17,000 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $3.3M | 24,600 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $3.3M | 12,400 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $3.3M | 117,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 17,909 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $3.3M | 105,044 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $3.3M | 3,200 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $3.3M | 26,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.3M | 86,371 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.3M | 31,198 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $3.3M | 82,864 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 11,013 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.3M | 442,207 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.3M | 36,100 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.3M | 46,903 | 0.0% |