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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX)Put | COM | 143130102 | $3.9M | 48,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.9M | 66,954 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9M | 52,397 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $3.9M | 177,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.9M | 126,504 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $3.9M | 37,000 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $4.0M | 427,600 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $4.0M | 368,300 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $4.0M | 27,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $4.0M | 154,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0M | 74,599 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $4.0M | 124,700 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.0M | 49,900 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $4.0M | 17,400 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $4.0M | 116,700 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $4.0M | 66,100 | 0.0% |
| Doubleverify Hldgs Inc(DV)Call | COM | 25862V105 | $4.1M | 211,400 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $4.1M | 319,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.1M | 187,182 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $4.1M | 23,000 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $4.1M | 66,700 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $4.1M | 45,400 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $4.1M | 21,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.1M | 56,440 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $4.1M | 32,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.1M | 178,503 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.2M | 69,511 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $4.2M | 132,800 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $4.2M | 64,700 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.2M | 259,589 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.2M | 65,625 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.2M | 77,934 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.2M | 153,997 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $4.2M | 34,600 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $4.2M | 85,400 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $4.2M | 31,600 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $4.2M | 115,800 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.3M | 27,498 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $4.3M | 31,700 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $4.3M | 17,500 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.3M | 49,970 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.3M | 281,949 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.3M | 85,448 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.3M | 36,884 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $4.3M | 20,900 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.3M | 171,583 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3M | 75,460 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $4.3M | 32,800 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 23,262 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $4.4M | 12,100 | 0.0% |