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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 67,982 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $6.3M | 1,069,955 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.3M | 481,584 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.3M | 316,073 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $6.3M | 78,700 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.3M | 84,353 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6.3M | 210,795 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.3M | 621,939 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.4M | 124,986 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $6.4M | 263,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $6.4M | 15,800 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $6.4M | 205,900 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.4M | 121,170 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $6.4M | 139,000 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $6.4M | 75,700 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.4M | 91,014 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.4M | 223,069 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $6.4M | 162,066 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $6.4M | 20,800 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $6.4M | 259,376 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $6.4M | 266,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.5M | 58,625 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.5M | 354,881 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $6.5M | 82,200 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.5M | 145,547 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $6.5M | 127,400 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $6.5M | 617,476 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $6.5M | 477,000 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $6.5M | 122,400 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $6.5M | 549,500 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.5M | 182,189 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $6.5M | 28,600 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $6.5M | 179,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.5M | 166,139 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $6.5M | 100,100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.6M | 37,162 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $6.6M | 56,200 | 0.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $6.6M | 73,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6M | 146,466 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $6.6M | 117,500 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.6M | 844,722 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $6.6M | 79,500 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $6.7M | 176,900 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.7M | 149,717 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $6.7M | 28,900 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $6.7M | 53,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.7M | 663,889 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.7M | 151,124 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $6.7M | 1,006,800 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $6.7M | 299,100 | 0.0% |