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 |
|---|---|---|---|---|---|
| Ionq Inc(IONQ)Put | COM | 46222L108 | $5.7M | 136,600 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $5.7M | 238,699 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $5.7M | 176,842 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $5.7M | 216,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.7M | 67,640 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $5.7M | 17,600 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,447 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $5.8M | 19,200 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.8M | 92,596 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $5.8M | 151,600 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $5.8M | 144,400 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.8M | 206,701 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.8M | 640,537 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.8M | 543,468 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.8M | 37,259 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $5.8M | 35,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8M | 27,508 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.9M | 687,427 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.9M | 144,053 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $5.9M | 68,900 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $5.9M | 219,549 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.9M | 25,271 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $5.9M | 44,600 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.9M | 38,800 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.9M | 446,764 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $5.9M | 50,900 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $5.9M | 31,900 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.0M | 32,901 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $6.0M | 30,300 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $6.0M | 51,600 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $6.0M | 54,700 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.0M | 532,554 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.0M | 64,907 | 0.0% |
| Root Inc(ROOT)Call | CL A NEW | 77664L207 | $6.0M | 82,700 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $6.0M | 58,100 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $6.0M | 81,400 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $6.0M | 117,500 | 0.0% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $6.0M | 99,900 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $6.0M | 250,100 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $6.1M | 305,082 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.1M | 191,687 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $6.1M | 67,800 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $6.1M | 76,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1M | 33,399 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $6.1M | 13,100 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.2M | 37,767 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $6.2M | 21,300 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $6.2M | 271,100 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $6.2M | 168,600 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.2M | 3,108 | 0.0% |