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 |
|---|---|---|---|---|---|
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $6.9M | 21,200 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $6.9M | 535,100 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $6.9M | 272,200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.9M | 342,268 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $6.9M | 91,800 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.9M | 43,882 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.0M | 67,256 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $7.0M | 190,000 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.0M | 63,199 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $7.0M | 201,698 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $7.0M | 46,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.1M | 466,356 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $7.1M | 230,100 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $7.1M | 35,206 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.1M | 39,326 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $7.1M | 307,600 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $7.1M | 11,300 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $7.1M | 34,700 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $7.1M | 163,621 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7.1M | 130,233 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.1M | 67,130 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $7.1M | 90,900 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.1M | 41,190 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $7.2M | 21,400 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $7.2M | 181,962 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $7.2M | 65,900 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7.2M | 236,257 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $7.2M | 1,229,001 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $7.2M | 917,041 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 164,438 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $7.3M | 169,700 | 0.0% |
| Aptiv PLC(APTV)Put | COM SHS | G3265R107 | $7.3M | 120,100 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.3M | 177,891 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $7.3M | 37,300 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.3M | 87,378 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $7.3M | 50,700 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.3M | 270,137 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.3M | 425,623 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $7.4M | 42,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $7.4M | 94,400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.4M | 38,228 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $7.4M | 231,700 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $7.4M | 214,600 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.4M | 718,320 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $7.4M | 65,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.5M | 63,848 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $7.5M | 51,300 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $7.5M | 195,100 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $7.5M | 666,223 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $7.5M | 176,500 | 0.0% |