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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.0M | 47,304 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $6.0M | 1,737,569 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $6.0M | 57,700 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $6.0M | 170,100 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $6.0M | 35,800 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $6.0M | 25,700 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.0M | 90,958 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $6.1M | 103,000 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $6.1M | 30,079 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.1M | 34,496 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.1M | 20,865 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.1M | 121,006 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.1M | 264,591 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $6.2M | 143,600 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $6.2M | 93,900 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $6.2M | 200,200 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $6.2M | 226,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.2M | 41,740 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $6.3M | 56,300 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $6.3M | 12,400 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $6.3M | 289,800 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $6.3M | 119,000 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $6.3M | 90,700 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $6.3M | 206,700 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $6.4M | 34,900 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $6.4M | 22,400 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $6.4M | 166,600 | 0.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $6.4M | 69,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.4M | 67,623 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $6.4M | 36,100 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $6.5M | 1,623,005 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $6.5M | 60,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $6.5M | 25,100 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $6.5M | 196,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.5M | 93,583 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $6.5M | 123,300 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $6.5M | 192,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $6.6M | 11,100 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $6.6M | 82,300 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $6.6M | 181,500 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $6.6M | 67,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.6M | 29,995 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $6.6M | 49,200 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $6.6M | 232,876 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $6.6M | 61,600 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $6.7M | 35,700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.7M | 13,747 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $6.7M | 32,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.7M | 83,532 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.7M | 34,597 | 0.0% |