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 |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.3M | 82,060 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.3M | 123,640 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $9.3M | 17,900 | 0.1% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $9.3M | 70,400 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.4M | 156,900 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $9.4M | 80,300 | 0.1% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $9.4M | 75,200 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.5M | 238,863 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $9.5M | 53,400 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $9.5M | 16,600 | 0.1% |
| Cencora Inc(COR)Put | COM | 03073E105 | $9.6M | 42,600 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.6M | 53,549 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $9.6M | 639,002 | 0.1% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $9.6M | 203,700 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.7M | 443,944 | 0.1% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $9.7M | 386,900 | 0.1% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $9.7M | 54,700 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $9.7M | 63,000 | 0.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $9.7M | 54,300 | 0.1% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $9.7M | 144,300 | 0.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $9.7M | 112,700 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $9.7M | 42,500 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.7M | 171,811 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $9.8M | 29,285 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.8M | 269,848 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $9.8M | 337,100 | 0.1% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $9.8M | 22,500 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.8M | 50,903 | 0.1% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $9.8M | 43,900 | 0.1% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $9.8M | 89,000 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $9.9M | 301,400 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $9.9M | 984,213 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.9M | 116,937 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9.9M | 129,769 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $9.9M | 40,200 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.9M | 1,734,685 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 100,340 | 0.1% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $10.0M | 84,800 | 0.1% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $10.0M | 257,600 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $10.0M | 335,218 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.0M | 67,126 | 0.1% |
| XPO Inc(XPO)Call | COM | 983793100 | $10.0M | 76,400 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.0M | 34,314 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $10.1M | 41,728 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $10.1M | 292,200 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $10.2M | 205,500 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $10.2M | 210,700 | 0.1% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $10.2M | 149,200 | 0.1% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $10.2M | 90,400 | 0.1% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $10.2M | 274,100 | 0.1% |