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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $4.9M | 27,300 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $4.9M | 23,900 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $4.9M | 61,600 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $4.9M | 41,600 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $4.9M | 257,024 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $4.9M | 12,100 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $4.9M | 79,400 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.9M | 25,800 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.9M | 57,619 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.9M | 703,606 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $4.9M | 150,800 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.9M | 285,844 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.0M | 48,689 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $5.0M | 57,800 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.0M | 26,300 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $5.0M | 4,700 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $5.0M | 46,400 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $5.0M | 41,500 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $5.0M | 59,500 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $5.0M | 95,600 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $5.0M | 533,300 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.0M | 458,936 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $5.0M | 281,859 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $5.0M | 29,500 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $5.0M | 68,100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.0M | 139,522 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $5.0M | 272,080 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $5.0M | 333,900 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $5.1M | 100,000 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $5.1M | 193,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.1M | 95,699 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $5.1M | 40,600 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $5.1M | 60,300 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $5.1M | 18,100 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.1M | 452,487 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.1M | 12,479 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $5.2M | 16,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.2M | 187,183 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2M | 30,117 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.2M | 94,406 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $5.2M | 21,500 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $5.2M | 10,400 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $5.2M | 68,600 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $5.2M | 196,075 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $5.2M | 63,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.2M | 38,512 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $5.2M | 29,900 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $5.2M | 21,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $5.2M | 50,600 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.2M | 173,273 | 0.0% |