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 |
|---|---|---|---|---|---|
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.4M | 134,129 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.4M | 25,735 | 0.0% |
| Public Storage Oper Co(PSA)Call | COM | 74460D109 | $5.4M | 18,100 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $5.5M | 360,800 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $5.5M | 23,300 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $5.5M | 32,400 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $5.5M | 55,600 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 42,119 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.5M | 878,582 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $5.5M | 208,700 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $5.5M | 21,668 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $5.5M | 143,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.6M | 96,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 19,255 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $5.6M | 49,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.6M | 248,369 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 36,865 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $5.6M | 104,200 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $5.6M | 225,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.6M | 58,718 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.6M | 776,919 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $5.6M | 69,700 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $5.6M | 12,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $5.6M | 105,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.6M | 55,974 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $5.6M | 105,700 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $5.6M | 32,600 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.7M | 49,061 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $5.7M | 30,300 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $5.7M | 62,700 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.7M | 122,372 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.7M | 124,656 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $5.7M | 106,100 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.7M | 30,548 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $5.7M | 58,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $5.7M | 87,600 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $5.7M | 345,898 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $5.7M | $5,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.7M | 145,721 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $5.8M | 191,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $5.8M | 55,700 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $5.8M | 138,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.8M | 102,396 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $5.8M | 164,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.8M | 697,701 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $5.8M | 69,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.8M | 26,361 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.8M | 160,430 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $5.8M | 346,600 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $5.8M | 173,669 | 0.0% |