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 |
|---|---|---|---|---|---|
| Semtech Corp(SMTC)Call | COM | 816850101 | $5.1M | 82,600 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $5.1M | 78,464 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.1M | 82,920 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $5.1M | 206,100 | 0.0% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $5.2M | 91,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.2M | 111,449 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2M | 12,302 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $5.2M | 78,700 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.2M | 796,950 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.2M | 21,974 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $5.2M | 10,400 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $5.2M | 78,800 | 0.0% |
| F5 Inc(FFIV)Call | COM | 315616102 | $5.2M | 20,600 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.2M | 18,713 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.2M | 227,594 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $5.2M | 35,500 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $5.2M | 1,050,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $5.2M | 81,700 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $5.2M | 304,200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 21,558 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $5.2M | 2,453,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2M | 30,482 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $5.2M | 266,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2M | 159,948 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $5.2M | 66,500 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $5.2M | 17,000 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $5.3M | 165,100 | 0.0% |
| Snap on Inc(SNA)Call | COM | 833034101 | $5.3M | 15,500 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $5.3M | 75,800 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $5.3M | 50,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3M | 9,896 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 46,602 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $5.3M | 63,000 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $5.3M | 68,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 42,839 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.3M | 39,650 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.3M | 166,962 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $5.3M | 37,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.3M | 162,415 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $5.3M | 47,200 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $5.3M | 1,730,338 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $5.3M | 63,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.4M | 171,870 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $5.4M | 63,300 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.4M | 12,620 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4M | 62,485 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $5.4M | 33,100 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $5.4M | 106,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4M | 10,797 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.4M | 51,521 | 0.0% |