Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $8.3M | 379,100 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $8.3M | 1,520,359 | 0.1% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $8.4M | 12,000 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $8.4M | 127,428 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 134,611 | 0.1% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $8.4M | 28,900 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $8.4M | 102,899 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $8.4M | 117,985 | 0.1% |
| Alcoa Corp(AA)Call | COM | 013872106 | $8.4M | 223,200 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $8.4M | 30,000 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $8.5M | 171,300 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.5M | 325,542 | 0.1% |
| General MLS Inc(GIS)Call | COM | 370334104 | $8.5M | 133,400 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $8.5M | 311,100 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $8.5M | 210,891 | 0.1% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $8.5M | 793,500 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $8.6M | 33,700 | 0.1% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $8.6M | 51,800 | 0.1% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $8.6M | 253,500 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.6M | 342,383 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.7M | 122,900 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $8.7M | 403,400 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.7M | 256,821 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $8.7M | 30,000 | 0.1% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $8.7M | 87,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $8.7M | 16,800 | 0.1% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $8.7M | 69,400 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $8.8M | 59,102 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 97,969 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $8.8M | 20,700 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.8M | 66,066 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $8.8M | 508,146 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $8.8M | 535,973 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.9M | 1,795,485 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $8.9M | 132,812 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $8.9M | 143,700 | 0.1% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $9.0M | 156,200 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.0M | 166,338 | 0.1% |
| Cencora Inc(COR)Call | COM | 03073E105 | $9.0M | 39,900 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $9.0M | 83,000 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.0M | 103,705 | 0.1% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $9.0M | 169,800 | 0.1% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $9.1M | 132,300 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.1M | 110,032 | 0.1% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $9.1M | 699,300 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.2M | 20,532 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $9.2M | 408,100 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.2M | 252,253 | 0.1% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $9.2M | 37,800 | 0.1% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $9.3M | 238,600 | 0.1% |