Q4 2024 Holdings
Filed 2025-02-13 | 1995 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.9M | 78,742 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $2.9M | 22,500 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.9M | 52,157 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $2.9M | 30,700 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $2.9M | 80,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.9M | 63,788 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $3.0M | 26,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $3.0M | 13,900 | 0.0% |
| Toyota Motor Corp(TM)Put | ADS | 892331307 | $3.0M | 15,200 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $3.0M | 88,100 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0M | 15,111 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $3.0M | 79,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0M | 29,305 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $3.0M | 22,600 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.0M | 379,979 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $3.0M | 45,700 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $3.0M | 47,362 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.0M | 17,284 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.0M | 14,087 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $3.0M | 76,005 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.0M | 30,592 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $3.0M | 83,200 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $3.0M | 14,600 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $3.1M | 167,800 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.1M | 61,858 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.1M | 181,579 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $3.1M | 10,800 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $3.1M | 382,341 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.1M | 69,669 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.1M | 21,816 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $3.1M | 31,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $3.1M | 93,100 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $3.1M | 12,800 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $3.1M | 13,900 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $3.1M | 29,600 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.1M | 37,513 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.1M | 37,099 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $3.1M | 243,600 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $3.2M | 50,900 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $3.2M | 27,700 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $3.2M | 340,500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.2M | 13,324 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.2M | 51,939 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $3.2M | 100,400 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $3.2M | 64,100 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $3.2M | 115,000 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $3.2M | 110,200 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $3.2M | 103,900 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $3.2M | 77,700 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.2M | 102,588 | 0.0% |