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 |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.7M | 245,310 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.8M | 68,142 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.8M | 71,289 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.8M | 16,392 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $6.8M | 84,700 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $6.8M | 3,400 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.8M | 1,016,906 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $6.8M | 46,300 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $6.8M | 30,700 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $6.8M | 1,675,655 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $6.8M | 100,300 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.8M | 54,935 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $6.8M | 50,100 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $6.8M | 75,900 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $6.9M | 14,600 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.9M | 35,896 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $6.9M | 235,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.9M | 65,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.9M | 381,675 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $6.9M | 52,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $6.9M | 223,100 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.9M | 157,006 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.9M | 312,629 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.9M | 68,872 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $6.9M | 95,100 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.9M | 121,535 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $6.9M | 39,100 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $6.9M | 544,300 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $6.9M | 24,300 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $6.9M | 17,600 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $6.9M | 72,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.0M | 34,236 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $7.0M | 41,100 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $7.0M | 190,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $7.0M | 39,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 58,195 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $7.0M | 46,300 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $7.0M | 194,900 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $7.0M | 197,474 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $7.0M | 21,700 | 0.0% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $7.0M | 395,400 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $7.0M | 34,900 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $7.1M | 87,500 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $7.1M | 57,600 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $7.1M | 294,500 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $7.1M | 47,700 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.1M | 461,196 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $7.2M | 91,600 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $7.2M | 14,800 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $7.2M | 35,000 | 0.0% |