Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $11.4M | 188,600 | 0.1% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $11.4M | 165,700 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.4M | 48,778 | 0.1% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $11.4M | 47,400 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.4M | 319,185 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $11.5M | 102,164 | 0.1% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $11.5M | 68,700 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.5M | 57,870 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.6M | 178,111 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.6M | 634,520 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $11.7M | 175,641 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $11.7M | 51,100 | 0.1% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $11.7M | 81,200 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.8M | 115,887 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $11.8M | 254,216 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $11.8M | 120,263 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $11.8M | 147,843 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $11.8M | 2,507,669 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $11.9M | 328,035 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $11.9M | 192,322 | 0.1% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $11.9M | 129,300 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.0M | 125,713 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $12.0M | 141,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.1M | 88,709 | 0.1% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $12.1M | 350,900 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $12.1M | 550,602 | 0.1% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $12.2M | 213,100 | 0.1% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $12.3M | 106,400 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $12.3M | 17,300 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.3M | 36,459 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.4M | 52,721 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $12.4M | 592,250 | 0.1% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $12.4M | 228,400 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $12.4M | 2,500 | 0.1% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $12.4M | 186,000 | 0.1% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $12.4M | 358,800 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $12.4M | 53,900 | 0.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $12.5M | 52,100 | 0.1% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $12.6M | 596,000 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $12.7M | 67,007 | 0.1% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $12.7M | 163,600 | 0.1% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $12.8M | 113,200 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.8M | 133,277 | 0.1% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $12.8M | 104,300 | 0.1% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $12.8M | 106,400 | 0.1% |
| EQT Corp(EQT)Call | COM | 26884L109 | $12.8M | 278,600 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $12.9M | 339,400 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.9M | 377,853 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.9M | 58,600 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $12.9M | 709,154 | 0.1% |