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 |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $3.3M | 39,700 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.4M | 225,167 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.4M | 88,445 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.4M | 186,521 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $3.4M | 77,100 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.4M | 8,700 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.4M | 93,987 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.4M | 50,987 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.4M | 96,448 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $3.4M | 31,200 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $3.4M | 126,100 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $3.4M | 8,200 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $3.4M | 2,900 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $3.5M | 291,370 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5M | 41,216 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.5M | 83,969 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.5M | 33,327 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.5M | 201,179 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.5M | 49,958 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $3.5M | 23,400 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $3.5M | 29,300 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.5M | 82,304 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $3.5M | 389,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.5M | 28,479 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.5M | 141,003 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.5M | 186,952 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5M | 45,363 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.5M | 32,800 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.5M | 48,680 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $3.5M | 27,300 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $3.5M | 249,792 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5M | 435,499 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6M | 46,906 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $3.6M | 27,100 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.6M | 139,801 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $3.6M | 150,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.6M | 47,841 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6M | 18,585 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $3.6M | 50,100 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.6M | 172,232 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $3.6M | 10,500 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $3.6M | 29,100 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.6M | 80,318 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $3.7M | 8,700 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $3.7M | 17,800 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $3.7M | 201,919 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $3.7M | 48,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7M | 55,922 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.7M | 96,754 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $3.7M | 174,600 | 0.0% |