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 |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.5M | 91,710 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $4.5M | 15,300 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.5M | 153,366 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.5M | 13,507 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $4.5M | 773,029 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $4.5M | 169,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $4.5M | 45,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $4.5M | 129,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5M | 2,653 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $4.5M | 94,422 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4.5M | 31,400 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $4.6M | 90,100 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.6M | 149,979 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $4.6M | 23,100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6M | 20,367 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $4.6M | 134,200 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $4.6M | 63,700 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $4.6M | 51,000 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.6M | 117,337 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $4.6M | 73,200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.6M | 98,115 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $4.6M | 14,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $4.7M | 22,900 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.7M | 506,658 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $4.7M | 35,400 | 0.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $4.7M | 27,500 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.7M | 242,958 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $4.7M | 35,700 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $4.7M | 21,900 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.7M | 173,913 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $4.7M | 14,900 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.7M | 55,215 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $4.7M | 38,100 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.7M | 65,332 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.7M | 177,537 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $4.7M | 803,580 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.7M | 358,071 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $4.7M | 367,700 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.7M | 15,243 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $4.7M | 24,500 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $4.7M | 39,300 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.8M | 211,153 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $4.8M | 68,700 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.8M | 28,620 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.8M | 308,854 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.8M | 98,801 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.8M | 43,647 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.8M | 334,632 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.8M | 71,987 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.8M | 223,085 | 0.0% |