Q4 2024 Holdings
Filed 2025-02-14 | 1989 holdings | $51.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7M | 96,069 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.8M | 72,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 36,889 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $4.8M | 59,300 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $4.8M | 28,700 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $4.8M | 100,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.8M | 7,579 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.8M | 150,839 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $4.8M | 71,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 33,494 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.9M | 70,537 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $4.9M | 222,100 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $4.9M | 174,800 | 0.0% |
| Icici Bank Limited(IBN)Put | ADR | 45104G104 | $4.9M | 164,200 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $4.9M | 382,500 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $4.9M | $5,000,000 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $5.0M | $5,000,000 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $5.0M | 137,600 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $5.0M | 220,700 | 0.0% |
| GSR III Acquisition Corp | UNIT 99/99/9999 | G4R103123 | $5.0M | 500,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $5.0M | 20,400 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $5.1M | 8,000 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.1M | 38,681 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $5.1M | $5,000,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $5.1M | 25,100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.1M | 126,027 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $5.1M | 217,300 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.1M | 205,170 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $5.2M | 154,200 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $5.2M | 912,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.2M | 65,588 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $5.2M | 98,200 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $5.2M | 42,000 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $5.2M | 259,600 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $5.2M | 567,700 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.2M | 232,749 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $5.2M | 203,800 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $5.3M | 80,100 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $5.3M | 262,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3M | 69,178 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.3M | 343,721 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $5.4M | 69,200 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $5.4M | 85,000 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $5.4M | 22,300 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $5.4M | 54,600 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.4M | 300,372 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $5.4M | 167,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 23,161 | 0.0% |
| PAR Technology Corp(PAR)Call | COM | 698884103 | $5.5M | 75,000 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $5.5M | 24,300 | 0.0% |