Q4 2024 Holdings
Filed 2025-02-14 | 293 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.5M | 205,578 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 90,103 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 7,500 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.7M | 439,311 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 28,148 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $1.7M | 260,228 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 98,896 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.9M | 30,900 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 8,500 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0M | 11,147 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $2.0M | 709,219 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1M | 986 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.1M | 13,139 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.2M | 22,300 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5M | 7,568 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.5M | 576,924 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 87,503 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $2.6M | 17,600 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.8M | 45,900 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9M | 18,517 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $2.9M | 115,700 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.9M | 8,887 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.9M | 30,025 | 0.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $3.1M | 28,800 | 0.1% |
| Pepgen Inc(PEPG) | COM | 713317105 | $3.1M | 810,761 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $3.1M | 81,300 | 0.1% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $3.2M | 300,000 | 0.1% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $3.2M | 14,100 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.2M | 30,626 | 0.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $3.2M | 9,700 | 0.1% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $3.3M | 29,600 | 0.1% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $3.4M | 9,400 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $3.4M | 57,000 | 0.1% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $3.5M | 21,400 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 14,428 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $3.7M | 13,300 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 18,923 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.8M | 18,810 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 11,217 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 89,776 | 0.1% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $4.0M | 3,900 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $4.2M | 79,100 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.4M | 17,108 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $4.5M | 75,200 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 4,385 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.7M | 26,995 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $4.7M | 51,600 | 0.1% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $4.7M | 48,700 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $4.9M | 53,125 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 39,314 | 0.1% |