Q4 2024 Holdings
Filed 2025-02-14 | 2944 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co - US(KO) | Equity | 191216100 | $904.3K | 14,525 | 0.0% |
| Ebay Inc - US(EBAY)Put | Equity Option | 278642103 | $904.5K | 14,600 | 0.0% |
| Fifth Third Bancorp - US(FITB)Call | Equity Option | 316773100 | $904.8K | 21,400 | 0.0% |
| Baidu Inc - US ADR(BIDUN)Call | Equity Option | 056752108 | $910.5K | 10,800 | 0.0% |
| Paychex Inc - US(PAYX)Put | Equity Option | 704326107 | $911.4K | 6,500 | 0.0% |
| Wec Energy Group Inc - US(WEC)Put | Equity Option | 92939U106 | $912.2K | 9,700 | 0.0% |
| Amgen Inc - US(AMGN)Put | Equity Option | 031162100 | $912.2K | 3,500 | 0.0% |
| Ceva Inc - US(CEVA) | Equity | 157210105 | $913.2K | 28,946 | 0.0% |
| Flagstar Financial Inc - US(FLG)Put | Equity Option | 649445400 | $915.3K | 98,100 | 0.0% |
| Rocket Cos Inc - US(RKT) | Equity | 77311W101 | $919.9K | 81,693 | 0.0% |
| Covenant Logistics Group Inc - US(CVLG) | Equity | 22284P105 | $920.3K | 16,883 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Put | Equity Option | 70450Y103 | $921.8K | 10,800 | 0.0% |
| Ingram Micro Holding Corp - US(INGM) | Equity | 457152106 | $923.6K | 47,631 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN)Call | Equity Option | 09061G101 | $926.8K | 14,100 | 0.0% |
| Direxion Daily S&P 500 Bull 3X - US ETP(SPXL) | Exchange-Traded Fund | 25459W862 | $929.4K | 5,509 | 0.0% |
| Hca Healthcare Inc - US(HCA)Call | Equity Option | 40412C101 | $930.5K | 3,100 | 0.0% |
| Newmont Corp - US(NEM)Put | Equity Option | 651639106 | $930.5K | 25,000 | 0.0% |
| M/I Homes Inc - US(MHO)Put | Equity Option | 55305B101 | $930.7K | 7,000 | 0.0% |
| Jackson Financial Inc - US(JXN)Put | Equity Option | 46817M107 | $931.8K | 10,700 | 0.0% |
| Mgm Resorts International - US(MGM)Put | Equity Option | 552953101 | $932.1K | 26,900 | 0.0% |
| State Street Corp - US(STT)Put | Equity Option | 857477103 | $932.4K | 9,500 | 0.0% |
| Estee Lauder Cos Inc - US(EL) | Equity | 518439104 | $937.8K | 12,507 | 0.0% |
| Agios Pharmaceuticals Inc - US(AGIO) | Equity | 00847X104 | $938.3K | 28,553 | 0.0% |
| PDD Holdings Inc - US ADR(PDD)Call | Equity Option | 722304102 | $940.8K | 9,700 | 0.0% |
| Skywest Inc - US(SKYW)Put | Equity Option | 830879102 | $941.2K | 9,400 | 0.0% |
| Orasure Technologies Inc - US(OSUR) | Equity | 68554V108 | $941.7K | 260,851 | 0.0% |
| Autonation Inc - US(AN) | Equity | 05329W102 | $942.6K | 5,550 | 0.0% |
| Samsara Inc - US(IOT)Call | Equity Option | 79589L106 | $943.7K | 21,600 | 0.0% |
| Mueller Industries Inc - US(MLI)Put | Equity Option | 624756102 | $944.4K | 11,900 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Put | Equity Option | 969904101 | $944.4K | 5,100 | 0.0% |
| Rh - US(RH)Put | Equity Option | 74967X103 | $944.6K | 2,400 | 0.0% |
| Mondelez International Inc - US(MDLZ)Put | Equity Option | 609207105 | $949.7K | 15,900 | 0.0% |
| Mgm Resorts International - US(MGM)Call | Equity Option | 552953101 | $952.9K | 27,500 | 0.0% |
| Arrow Electronics Inc - US(ARW) | Equity | 042735100 | $954.7K | 8,440 | 0.0% |
| Li Auto Inc - US ADR(LI)Put | Equity Option | 50202M102 | $957.2K | 39,900 | 0.0% |
| Renew Energy Global Plc - US(RNW) | Equity | G7500M104 | $957.5K | 140,191 | 0.0% |
| Edison International - US(EIX)Put | Equity Option | 281020107 | $958.1K | 12,000 | 0.0% |
| Ishares Msci South Korea Etf - US ETP(EWY) | Exchange-Traded Fund | 464286772 | $959.6K | 18,856 | 0.0% |
| Bancorp Inc - US(TBBK) | Equity | 05969A105 | $960.0K | 18,240 | 0.0% |
| Cvrx Inc - US(CVRX) | Equity | 126638105 | $961.5K | 75,885 | 0.0% |
| Wingstop Inc - US(WING)Put | Equity Option | 974155103 | $966.3K | 3,400 | 0.0% |
| DraftKings Inc - US(DKNG)Call | Equity Option | 26142V105 | $967.2K | 26,000 | 0.0% |
| Akero Therapeutics Inc - US(AKRO) | Equity | 00973Y108 | $968.0K | 34,794 | 0.0% |
| Bridge Investment Group Holdings Inc - US(53S) | Equity | 10806B100 | $969.0K | 115,359 | 0.0% |
| Aon Plc - US(AON)Put | Equity Option | G0403H108 | $969.7K | 2,700 | 0.0% |
| Expensify Inc - US(EXFY) | Equity | 30219Q106 | $970.6K | 289,717 | 0.0% |
| Dover Corp - US(DOV) | Equity | 260003108 | $970.6K | 5,174 | 0.0% |
| Stryker Corp - US(SYK)Call | Equity Option | 863667101 | $972.1K | 2,700 | 0.0% |
| Sunrun Inc - US(RUN)Put | Equity Option | 86771W105 | $973.1K | 105,200 | 0.0% |
| Qorvo Inc - US(QRVO) | Equity | 74736K101 | $974.8K | 13,939 | 0.0% |