Q4 2024 Holdings
Filed 2025-02-14 | 4964 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3.3M | 481,297 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $3.3M | 78,700 | 0.0% |
| Direxion SHS ETF TR(TMF)Call | DAILY 20+ YEAR T | 25460G138 | $3.3M | 83,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4M | 5,584 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.4M | 88,460 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4M | 59,111 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $3.4M | 33,900 | 0.0% |
| Vimeo Inc(VMEO*)Put | COMMON STOCK | 92719V100 | $3.4M | 524,900 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $3.4M | 22,000 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $3.4M | 58,900 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $3.4M | 774,900 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $3.4M | 62,800 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.4M | 253,148 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.4M | 117,193 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $3.4M | 25,300 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $3.4M | 51,700 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $3.4M | 106,000 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.4M | 167,688 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 185,313 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.4M | 48,779 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.4M | 34,032 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.4M | 17,224 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4M | 122,216 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $3.4M | 50,200 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.5M | 73,755 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $3.5M | 45,700 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.5M | 124,068 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.5M | 16,923 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.5M | 64,176 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $3.5M | 33,845 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $3.5M | 30,600 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.5M | 368,596 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $3.5M | 206,400 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $3.5M | 30,900 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.5M | 310,442 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.5M | 17,496 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.5M | 49,825 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $3.5M | 66,600 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.5M | 291,245 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.5M | 22,919 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $3.5M | 34,100 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $3.5M | 20,800 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $3.5M | 29,600 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.5M | 51,500 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $3.5M | 117,800 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $3.5M | 54,700 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $3.5M | 120,600 | 0.0% |
| Direxion SHS ETF TR(DPST)Call | DAILY REGIONAL | 25460G153 | $3.5M | 32,300 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $3.5M | 2,800 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $3.5M | 115,368 | 0.0% |