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 |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.2M | 104,716 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $8.2M | 61,500 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $8.2M | 647,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.2M | 24,758 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.2M | 129,616 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $8.2M | 787,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.3M | 559,173 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $8.3M | 28,500 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.3M | 378,002 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $8.3M | 33,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 31,972 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $8.3M | 116,100 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $8.4M | 73,600 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $8.4M | 79,900 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $8.4M | 138,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.4M | 17,522 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.4M | 80,106 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $8.4M | 280,400 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $8.4M | 813,300 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $8.4M | 164,400 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $8.5M | 195,600 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $8.5M | 281,900 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $8.5M | 165,400 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $8.5M | 805,100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.5M | 48,314 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $8.5M | 148,800 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $8.6M | 20,400 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $8.6M | 60,000 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $8.6M | 47,600 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $8.6M | 37,500 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.6M | 60,238 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $8.6M | 192,400 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $8.6M | 254,600 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $8.6M | 75,900 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $8.7M | 53,100 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $8.7M | 340,817 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $8.7M | 70,100 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $8.7M | 25,400 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $8.8M | 83,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.8M | 47,269 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.9M | 90,763 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.9M | 63,218 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.9M | 31,079 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.9M | 395,710 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.9M | 99,573 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.9M | 108,405 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $8.9M | 71,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.9M | 309,175 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $9.0M | 43,100 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $9.0M | 83,100 | 0.0% |