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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $13.0M | 79,700 | 0.1% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $13.0M | 977,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13.0M | 59,300 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $13.0M | 18,300 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $13.1M | 156,335 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $13.2M | 246,900 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13.2M | 2,482,360 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.2M | 70,776 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.2M | 332,487 | 0.1% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $13.3M | 395,700 | 0.1% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $13.3M | 100,400 | 0.1% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $13.3M | 73,900 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $13.5M | 179,500 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.5M | 29,747 | 0.1% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $13.5M | 125,500 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $13.6M | 193,200 | 0.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $13.6M | 366,200 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $13.6M | 529,800 | 0.1% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $13.7M | 369,600 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.8M | 376,582 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.8M | 690,171 | 0.1% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $13.9M | 128,700 | 0.1% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $13.9M | 42,300 | 0.1% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $14.0M | 24,600 | 0.1% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $14.0M | 228,000 | 0.1% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $14.1M | 116,800 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $14.1M | 1,093,283 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $14.1M | 307,617 | 0.1% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $14.1M | 176,700 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $14.2M | 303,906 | 0.1% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $14.2M | 76,100 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $14.2M | 142,900 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $14.4M | 60,956 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $14.4M | 1,539,400 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $14.4M | 111,700 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $14.5M | 868,508 | 0.1% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $14.5M | 340,600 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.5M | 378,613 | 0.1% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $14.5M | 110,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.5M | 24,800 | 0.1% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $14.6M | 239,800 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $14.7M | 240,740 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.8M | 288,575 | 0.1% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $14.8M | 220,600 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $14.9M | 920,572 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.0M | 44,075 | 0.1% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $15.0M | 200,000 | 0.1% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $15.0M | 198,300 | 0.1% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $15.1M | 120,200 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $15.2M | 108,900 | 0.1% |