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 |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.3M | 102,900 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3M | 23,472 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3M | 23,460 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $4.3M | 21,900 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.3M | 192,474 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $4.3M | 23,900 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 13,174 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.3M | 35,095 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3M | 31,860 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $4.3M | 70,300 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.4M | 83,937 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.4M | 56,218 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $4.4M | 192,400 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.4M | 101,409 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $4.4M | 48,400 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $4.4M | 46,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.4M | 72,215 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.4M | 41,560 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $4.4M | 46,600 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $4.4M | 548,348 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $4.4M | 263,700 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $4.4M | 27,000 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $4.4M | 33,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $4.4M | 36,400 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $4.4M | 38,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 14,951 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $4.4M | 102,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4M | 286,784 | 0.0% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $4.5M | 49,600 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $4.5M | 89,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.5M | 20,939 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $4.5M | 105,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.5M | 171,953 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $4.5M | 70,400 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.5M | 846,945 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $4.5M | 161,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.5M | 41,710 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.5M | 816,096 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | COM | 69366J200 | $4.5M | 100,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $4.5M | 952,415 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $4.5M | 54,600 | 0.0% |
| Arch Resources Inc(ARCH1USD)Call | CL A | 03940R107 | $4.5M | 32,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $4.5M | 57,800 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $4.5M | 243,101 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $4.5M | 8,700 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $4.6M | 244,187 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $4.6M | 358,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $4.6M | 18,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.6M | 20,243 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.6M | 242,756 | 0.0% |