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 |
|---|---|---|---|---|---|
| Vanguard Large-Cap Etf - US ETP(VV) | Exchange-Traded Fund | 922908637 | $6.7M | 24,697 | 0.0% |
| Sea Ltd - US ADR(SE) | Depository Receipt | 81141R100 | $6.7M | 63,021 | 0.0% |
| Selective Insurance Group Inc - US(SIGI) | Equity | 816300107 | $6.7M | 71,738 | 0.0% |
| Spdr S&P Biotech Etf - US ETP(XBI) | Exchange-Traded Fund | 78464A870 | $6.7M | 74,784 | 0.0% |
| United Rentals Inc - US(URI) | Equity | 911363109 | $6.8M | 9,583 | 0.0% |
| Salesforce Inc - US(CRM)Call | Equity Option | 79466L302 | $6.8M | 20,200 | 0.0% |
| Progressive Corp - US(PGR)Call | Equity Option | 743315103 | $6.8M | 28,200 | 0.0% |
| Trimble Inc - US(TRMB) | Equity | 896239100 | $6.8M | 95,732 | 0.0% |
| Stryker Corp - US(SYK) | Equity | 863667101 | $6.8M | 18,795 | 0.0% |
| Ishares Core S&P U.S. Value Etf - US ETP(IUSV) | Exchange-Traded Fund | 464287663 | $6.8M | 73,125 | 0.0% |
| Dollar General Corp - US(DG)Call | Equity Option | 256677105 | $6.8M | 89,400 | 0.0% |
| Public Storage - US REIT(PSA) | Equity | 74460D109 | $6.8M | 22,675 | 0.0% |
| Block Inc - US(XYZ) | Equity | 852234103 | $6.8M | 80,317 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF) | Equity | 185899101 | $6.8M | 727,336 | 0.0% |
| Goosehead Insurance Inc - US(GSHD) | Equity | 38267D109 | $6.8M | 63,879 | 0.0% |
| Rh - US(RH) | Equity | 74967X103 | $6.9M | 17,417 | 0.0% |
| Lumen Technologies Inc - US(LUMN) | Equity | 550241103 | $6.9M | 1,294,830 | 0.0% |
| Remitly Global Inc - US(RELY) | Equity | 75960P104 | $6.9M | 305,521 | 0.0% |
| Ulta Beauty Inc - US(ULTA)Call | Equity Option | 90384S303 | $6.9M | 15,900 | 0.0% |
| Q2 Holdings Inc - US(QTWO) | Equity | 74736L109 | $6.9M | 68,902 | 0.0% |
| Cinemark Holdings Inc - US(CNK) | Equity | 17243V102 | $6.9M | 223,960 | 0.0% |
| Shopify Inc - US(SHOP)Put | Equity Option | 82509L107 | $6.9M | 65,300 | 0.0% |
| United Parcel Service Inc - US Class B(UPS)Call | Equity Option | 911312106 | $6.9M | 55,100 | 0.0% |
| Howard Hughes Holdings Inc- US(HHH) | Equity | 44267T102 | $7.0M | 90,550 | 0.0% |
| Skechers Usa Inc - US(SKAA) | Equity | 830566105 | $7.0M | 103,692 | 0.0% |
| Coinbase Global Inc - US(COIN)Put | Equity Option | 19260Q107 | $7.0M | 28,100 | 0.0% |
| Exxon Mobil Corp - US(XOM)Put | Equity Option | 30231G102 | $7.0M | 65,000 | 0.0% |
| Dow Inc - US(DOW) | Equity | 260557103 | $7.0M | 174,614 | 0.0% |
| Berkshire Hathaway Inc - US Class B(BRK/B) | Equity | 084670702 | $7.0M | 15,477 | 0.0% |
| Hp Inc - US(HPQ) | Equity | 40434L105 | $7.0M | 215,186 | 0.0% |
| 3M Co - US(MMM)Call | Equity Option | 88579Y101 | $7.1M | 54,900 | 0.0% |
| Hamilton Insurance Group Ltd - US Class B(HG) | Equity | G42706104 | $7.1M | 372,750 | 0.0% |
| Eli Lilly & Co - US(LLY)Put | Equity Option | 532457108 | $7.1M | 9,200 | 0.0% |
| Stellantis Nv - US(STLA)Put | Equity Option | N82405106 | $7.1M | 545,300 | 0.0% |
| Regeneron Pharmaceuticals Inc - US(REGN)Put | Equity Option | 75886F107 | $7.1M | 10,000 | 0.0% |
| Black Hills Corp - US(BKH) | Equity | 092113109 | $7.1M | 121,813 | 0.0% |
| Nike Inc - US Class B(NKE)Call | Equity Option | 654106103 | $7.2M | 94,900 | 0.0% |
| Microstrategy Inc - US(MSTR)Put | Equity Option | 594972408 | $7.2M | 24,800 | 0.0% |
| Cf Industries Holdings Inc - US(CF) | Equity | 125269100 | $7.2M | 84,301 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Call | Equity Option | 039483102 | $7.2M | 142,600 | 0.0% |
| Western Union Co - US(WU) | Equity | 959802109 | $7.2M | 680,652 | 0.0% |
| Grindr Inc - US(GRND) | Equity | 39854F101 | $7.2M | 405,277 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Call | Equity Option | 253393102 | $7.3M | 31,800 | 0.0% |
| Cisco Systems Inc ware - US(CSCO)Call | Equity Option | 17275R102 | $7.3M | 123,000 | 0.0% |
| General Motors Co - US(GM)Call | Equity Option | 37045V100 | $7.3M | 137,000 | 0.0% |
| Onestream Inc - US(OS) | Equity | 68278B107 | $7.3M | 257,384 | 0.0% |
| Autozone Inc - US(AZO)Call | Equity Option | 053332102 | $7.4M | 2,300 | 0.0% |
| Rocket Lab Usa Inc - USPut | Equity Option | 773122106 | $7.4M | 290,300 | 0.0% |
| Ww Grainger Inc - US(GWW) | Equity | 384802104 | $7.4M | 7,035 | 0.0% |
| Rush Street Interactive Inc - US(RSI) | Equity | 782011100 | $7.4M | 541,668 | 0.0% |