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 |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $7.2M | 1,450,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $7.2M | 63,200 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $7.2M | 259,800 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $7.2M | 163,856 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.2M | 37,900 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $7.2M | 171,100 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7.2M | 35,651 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 24,222 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $7.3M | 268,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.3M | 78,975 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.3M | 36,333 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $7.3M | 495,373 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $7.3M | 212,800 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $7.3M | 235,533 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.3M | 189,237 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $7.3M | 113,400 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $7.3M | 20,400 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $7.3M | 92,291 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $7.4M | 278,100 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.4M | 1,560,254 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7.4M | 797,190 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $7.4M | 91,100 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $7.4M | 25,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.4M | 83,231 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $7.4M | 214,400 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.4M | 25,887 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $7.4M | 91,775 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $7.4M | 201,548 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $7.4M | 80,300 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.4M | 76,735 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $7.4M | 371,595 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.4M | 558,616 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $7.4M | 476,800 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $7.4M | 129,600 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $7.5M | 42,100 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $7.5M | 772,700 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $7.5M | 43,400 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $7.5M | 70,100 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.5M | 123,285 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $7.5M | 210,200 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $7.5M | 37,000 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $7.5M | 341,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.5M | 108,835 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.5M | 154,474 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $7.5M | 35,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.5M | 87,505 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.5M | 189,447 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $7.6M | 84,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.6M | 89,430 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.6M | 68,559 | 0.0% |