Q4 2024 Holdings
Filed 2025-02-14 | 151 holdings | $962.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $72.3M | 366,200 | 7.5% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $35.7M | 200,000 | 3.7% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $28.6M | 464,900 | 3.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $17.7M | 564,600 | 1.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.6M | 66,200 | 1.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $15.6M | 26,700 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.5M | 145,723 | 1.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $14.0M | 199,500 | 1.5% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $12.8M | 164,900 | 1.3% |
| Madden Steven LTD(SHOO)Put | COM | 556269108 | $11.8M | 276,500 | 1.2% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $11.7M | 670,900 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.7M | 32,419 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.2M | 104,368 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,433 | 1.1% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $11.0M | 168,700 | 1.1% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $10.9M | 786,100 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.7M | 57,718 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.6M | 126,787 | 1.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.5M | 113,661 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.4M | 94,423 | 1.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $10.3M | 72,391 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.3M | 199,949 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.2M | 189,064 | 1.1% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $10.2M | 137,100 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.2M | 51,633 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,754 | 1.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $10.0M | 572,451 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.7M | 35,300 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6M | 29,017 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.5M | 21,315 | 1.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.5M | 44,439 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.5M | 18,308 | 1.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.3M | 106,494 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2M | 27,055 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 192,874 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.1M | 46,547 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $9.0M | 54,794 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6M | 9,668 | 0.9% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $8.2M | 268,100 | 0.9% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $8.2M | 219,900 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $8.0M | 24,038 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.0M | 22,420 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.9M | 71,715 | 0.8% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $7.6M | 934,300 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.5M | 106,176 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.2M | 39,948 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.2M | 33,286 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 20,508 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.1M | 3,542 | 0.7% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.0M | 131,000 | 0.7% |