Q4 2024 Holdings
Filed 2025-02-14 | 60 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $125.2M | 500,000 | 9.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $66.4M | 302,500 | 5.2% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $64.6M | 133,000 | 5.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $61.6M | 280,000 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $54.3M | 275,000 | 4.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $45.4M | 262,082 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 205,200 | 3.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $43.4M | 737,390 | 3.4% |
| Kellanova(KEL) | COM | 487836108 | $39.8M | 491,708 | 3.1% |
| Hess Corp(HES) | COM | 42809H107 | $39.6M | 297,700 | 3.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $38.2M | 258,100 | 3.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $38.1M | 525,000 | 3.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $33.7M | 135,100 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.7M | 140,200 | 2.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $27.2M | 890,800 | 2.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $25.5M | 750,000 | 2.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.4M | 75,300 | 2.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $25.1M | 99,295 | 2.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $23.5M | 175,000 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.4M | 46,100 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 183,790 | 1.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $21.3M | 443,000 | 1.7% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $20.5M | 292,500 | 1.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $20.5M | 170,000 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.1M | 49,900 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.9M | 127,100 | 1.5% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $18.4M | 26,500 | 1.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $17.4M | 239,669 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.0M | 241,700 | 1.3% |
| Nike Inc(NKE)Call | CL B | 654106103 | $16.3M | 215,000 | 1.3% |
| SIX Flags Entertainment Corp(FUN)Call | COM | 83001C108 | $13.4M | 279,100 | 1.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $11.9M | 202,500 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.4M | 158,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 22,600 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.3M | 97,600 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.2M | 16,100 | 0.9% |
| Humana Inc(HUM)Call | COM | 444859102 | $10.1M | 40,000 | 0.8% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $10.0M | 19,000 | 0.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.7M | 283,831 | 0.8% |
| Corebridge Finl Inc(CRBG)Call | COM | 21871X109 | $8.7M | 290,000 | 0.7% |
| Kinsale Cap Group Inc(KNSL)Put | COM | 49714P108 | $8.6M | 18,400 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.5M | 48,331 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3M | 109,900 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $8.0M | 235,000 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8M | 73,400 | 0.6% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $7.7M | 53,500 | 0.6% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $7.4M | $9,000,000 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.4M | 112,700 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.0M | 40,300 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.8M | 105,800 | 0.5% |