Q4 2024 Holdings
Filed 2025-02-14 | 293 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX)Call | COM | 09260D107 | $5.0M | 29,100 | 0.1% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $5.3M | 45,600 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3M | 40,300 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.3M | 68,038 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $5.4M | 89,900 | 0.1% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $5.5M | 9,200 | 0.1% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $5.7M | 3,625,974 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $5.9M | 21,100 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 8,611 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $6.1M | 70,900 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $6.1M | 780,273 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $6.1M | 57,400 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.2M | 52,515 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3M | 119,900 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5M | 93,045 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $6.6M | 18,100 | 0.1% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $6.6M | 39,700 | 0.1% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $6.8M | 57,800 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.9M | 32,113 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $6.9M | 397,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9M | 98,412 | 0.1% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $6.9M | 59,100 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $7.1M | 56,500 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $7.2M | 18,400 | 0.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $7.3M | 47,100 | 0.1% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $7.3M | 1,306,589 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 20,098 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3M | 91,374 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $7.5M | 19,600 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $7.5M | 3,189,547 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.6M | 31,046 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $7.7M | 22,500 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $7.8M | 314,800 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $8.1M | 95,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.2M | 13,774 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $8.3M | 36,100 | 0.2% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $8.3M | 10,800 | 0.2% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $8.4M | 120,300 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $8.6M | 43,300 | 0.2% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $8.8M | 157,100 | 0.2% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $8.8M | 36,300 | 0.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $9.0M | 85,000 | 0.2% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $9.2M | 80,100 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 55,914 | 0.2% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $9.9M | 33,500 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $10.2M | 28,100 | 0.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $10.4M | 9,800 | 0.2% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $10.4M | 31,400 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5M | 45,004 | 0.2% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $10.6M | 15,300 | 0.2% |