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 |
|---|---|---|---|---|---|
| Coastal Financial Corp - US(CCB) | Equity | 19046P209 | $3.5M | 40,971 | 0.0% |
| Valvoline Inc - US(VVV) | Equity | 92047W101 | $3.5M | 96,248 | 0.0% |
| Kimbell Royalty Partners Lp - US Unit(KRP) | Equity | 49435R102 | $3.5M | 215,360 | 0.0% |
| Vanguard Mega Cap Growth Etf - US ETP(MGK) | Exchange-Traded Fund | 921910816 | $3.5M | 10,184 | 0.0% |
| Olin Corp - US(OLN) | Equity | 680665205 | $3.5M | 104,048 | 0.0% |
| Vertiv Holdings Co - US(VRT)Put | Equity Option | 92537N108 | $3.5M | 31,000 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Put | Equity Option | 253393102 | $3.5M | 15,400 | 0.0% |
| Amazon.Com Inc - US(AMZN)Call | Equity Option | 023135106 | $3.5M | 16,100 | 0.0% |
| Bank Of New York Mellon Corp - US(BK) | Equity | 064058100 | $3.5M | 46,000 | 0.0% |
| Clearwater Analytics Holdings Inc - US(CWAN) | Equity | 185123106 | $3.5M | 128,866 | 0.0% |
| Centene Corp - US(CNC)Put | Equity Option | 15135B101 | $3.5M | 58,600 | 0.0% |
| Abbott Laboratories - US(ABT)Call | Equity Option | 002824100 | $3.6M | 31,400 | 0.0% |
| Lucid Group Inc - US(CCIVGBP) | Equity | 549498103 | $3.6M | 1,185,199 | 0.0% |
| Aflac Inc - US(AFL)Call | Equity Option | 001055102 | $3.6M | 34,700 | 0.0% |
| Lemaitre Vascular Inc - US(LMAT) | Equity | 525558201 | $3.6M | 39,012 | 0.0% |
| Ishares Msci China Etf - US ETP(MCHI) | Exchange-Traded Fund | 46429B671 | $3.6M | 76,725 | 0.0% |
| Noble Corp Plc - US(NE)Call | Equity Option | G65431127 | $3.6M | 114,700 | 0.0% |
| Adobe Inc - US(ADBE)Put | Equity Option | 00724F101 | $3.6M | 8,100 | 0.0% |
| Pacs Group Inc - US(PACS) | Equity | 69380Q107 | $3.6M | 274,804 | 0.0% |
| Arista Networks Inc - US(ANET)Call | Equity Option | 040413205 | $3.6M | 32,600 | 0.0% |
| Steven Madden Ltd - US(SHOO) | Equity | 556269108 | $3.6M | 85,106 | 0.0% |
| Nuvalent Inc - US(NUVL) | Equity | 670703107 | $3.6M | 46,263 | 0.0% |
| Sofi Technologies Inc - US(SOFI)Put | Equity Option | 83406F102 | $3.6M | 235,800 | 0.0% |
| Olo Inc - US(OLOGBX) | Equity | 68134L109 | $3.6M | 474,106 | 0.0% |
| Fb Financial Corp - US(FBK) | Equity | 30257X104 | $3.6M | 70,696 | 0.0% |
| Seadrill Ltd - US(SDRL) | Equity | G7997W102 | $3.7M | 93,816 | 0.0% |
| Exp World Holdings Inc - US(EXPI) | Equity | 30212W100 | $3.7M | 317,513 | 0.0% |
| Fortinet Inc - US(FTNT)Put | Equity Option | 34959E109 | $3.7M | 38,700 | 0.0% |
| Kb Home - US(KBH)Put | Equity Option | 48666K109 | $3.7M | 55,700 | 0.0% |
| Evolent Health Inc - US(EVH) | Equity | 30050B101 | $3.7M | 326,260 | 0.0% |
| Best Buy Co Inc - US(BBY)Call | Equity Option | 086516101 | $3.7M | 42,900 | 0.0% |
| Global Payments Inc - US(GPN) | Equity | 37940X102 | $3.7M | 32,907 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Put | Equity Option | 00751Y106 | $3.7M | 78,100 | 0.0% |
| Hims & Hers Health Inc - US(HIMS) | Equity | 433000106 | $3.7M | 153,017 | 0.0% |
| Topbuild Corp - US(BLD) | Equity | 89055F103 | $3.7M | 11,949 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Call | Equity Option | 020764106 | $3.7M | 18,600 | 0.0% |
| Turning Point Brands Inc - US(TPB) | Equity | 90041L105 | $3.7M | 61,971 | 0.0% |
| Target Corp - US(TGT) | Equity | 87612E106 | $3.7M | 27,567 | 0.0% |
| Occidental Petroleum Corp - US(OXY)Call | Equity Option | 674599105 | $3.7M | 75,500 | 0.0% |
| Verizon Communications Inc - US(VZ)Call | Equity Option | 92343V104 | $3.7M | 93,300 | 0.0% |
| Gamestop Corp - US(GME)Put | Equity Option | 36467W109 | $3.7M | 119,500 | 0.0% |
| Veritex Holdings Inc - US(VBTX) | Equity | 923451108 | $3.7M | 138,005 | 0.0% |
| Mosaic Co - US(MOS)Put | Equity Option | 61945C103 | $3.8M | 152,700 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO)Put | Equity Option | G25457105 | $3.8M | 55,900 | 0.0% |
| Texas Capital Bancshares Inc - US(TCBI) | Equity | 88224Q107 | $3.8M | 48,082 | 0.0% |
| Grail Inc - US(GRAL) | Equity | 384747101 | $3.8M | 211,208 | 0.0% |
| Onespaworld Holdings Ltd - US(OSW) | Equity | P73684113 | $3.8M | 189,695 | 0.0% |
| Micron Technology Inc - US(MU)Put | Equity Option | 595112103 | $3.8M | 44,900 | 0.0% |
| Schwab Us Broad Market Etf - US ETP(SCHB) | Exchange-Traded Fund | 808524102 | $3.8M | 166,777 | 0.0% |
| Vertex Pharmaceuticals Inc - US(VRTX) | Equity | 92532F100 | $3.8M | 9,463 | 0.0% |