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 |
|---|---|---|---|---|---|
| Carvana Co(CVNA)Call | CL A | 146869102 | $10.7M | 52,400 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $10.7M | 36,000 | 0.2% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $10.8M | $15,500,000 | 0.2% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $10.9M | 32,500 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $11.2M | 185,100 | 0.2% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $11.3M | 15,900 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.3M | 49,190 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.4M | 95,000 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $11.5M | 91,100 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8M | 164,782 | 0.2% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $12.1M | 124,900 | 0.2% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $12.6M | 12,300 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.0M | 75,455 | 0.2% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $13.1M | $17,500,000 | 0.2% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $13.6M | 19,100 | 0.2% |
| Newmont Corp(NEM)Call | COM | 651639106 | $13.8M | 371,500 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $14.0M | 199,000 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $15.1M | 90,400 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1M | 151,555 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 16,814 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $16.1M | 119,600 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $16.4M | 815,925 | 0.3% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $16.4M | $19,100,000 | 0.3% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $16.4M | 3,300 | 0.3% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $16.6M | 2,457,189 | 0.3% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $16.9M | 3,400 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.0M | 42,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2M | 113,004 | 0.3% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $17.3M | 6,491,475 | 0.3% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $17.4M | 1,412,389 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $17.7M | 45,600 | 0.3% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $18.1M | 30,500 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $18.5M | 313,300 | 0.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $18.7M | 1,033,880 | 0.3% |
| Nucor Corp(NUE)Call | COM | 670346105 | $18.7M | 160,000 | 0.3% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $19.0M | 110,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 45,629 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $19.4M | 160,200 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7M | 229,200 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.9M | 555,945 | 0.4% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $21.2M | 94,600 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $21.5M | 200,000 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $21.5M | 23,500 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $21.7M | 109,800 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $22.0M | 313,700 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $22.1M | 2,743,465 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $23.3M | 100,500 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $26.3M | 430,010 | 0.5% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $26.4M | 775,900 | 0.5% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $27.1M | 47,400 | 0.5% |