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 |
|---|---|---|---|---|---|
| Moderna Inc(MRNA)Put | COM | 60770K107 | $10.2M | 245,700 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $10.2M | 164,065 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.3M | 204,866 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $10.3M | 363,924 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $10.3M | 122,000 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $10.3M | 111,252 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $10.3M | 157,712 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $10.4M | 987,187 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $10.4M | 52,720 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $10.4M | 236,400 | 0.1% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $10.4M | 63,100 | 0.1% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $10.4M | 677,800 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5M | 146,077 | 0.1% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $10.5M | 132,900 | 0.1% |
| Hershey Co(HSY)Call | COM | 427866108 | $10.5M | 61,900 | 0.1% |
| Realty Income Corp(O)Call | COM | 756109104 | $10.5M | 197,100 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $10.5M | 176,900 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.6M | 18,517 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 73,197 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $10.6M | 1,014,186 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $10.6M | 88,981 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $10.6M | 343,072 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $10.6M | 175,800 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $10.6M | 82,034 | 0.1% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $10.7M | 96,700 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $10.7M | 184,912 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.8M | 790,694 | 0.1% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $10.8M | 352,900 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $10.8M | 43,400 | 0.1% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $10.8M | 33,300 | 0.1% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $10.8M | 134,500 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $10.8M | 42,600 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $10.8M | 78,800 | 0.1% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $10.9M | 61,900 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.9M | 393,080 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $11.0M | 118,053 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.0M | 502,632 | 0.1% |
| International Paper Co(IP)Call | COM | 460146103 | $11.1M | 205,600 | 0.1% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $11.1M | 331,100 | 0.1% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $11.1M | 25,500 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $11.1M | 286,597 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $11.1M | 26,200 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.1M | 96,049 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $11.1M | 1,191,900 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $11.2M | 8,861 | 0.1% |
| Jabil Inc(JBL)Call | COM | 466313103 | $11.2M | 77,600 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.2M | 1,234,778 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $11.2M | 31,000 | 0.1% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $11.3M | 152,300 | 0.1% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $11.4M | 63,700 | 0.1% |