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 |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $15.2M | 101,900 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $15.3M | 253,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.5M | 26,400 | 0.1% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $15.5M | 86,800 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $15.5M | 123,000 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $15.6M | 683,500 | 0.1% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $15.6M | 109,200 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $15.6M | 57,499 | 0.1% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $15.6M | 148,800 | 0.1% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $15.7M | 174,200 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $15.7M | 480,000 | 0.1% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $15.7M | 93,800 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8M | 68,787 | 0.1% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $15.8M | 65,900 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $15.8M | 158,248 | 0.1% |
| Chubb Limited(CB)Call | COM | H1467J104 | $16.0M | 57,800 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $16.0M | 604,104 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $16.1M | 526,536 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.1M | 209,661 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $16.1M | 940,014 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $16.1M | 729,261 | 0.1% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $16.2M | 36,100 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.2M | 112,400 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $16.2M | 298,429 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.3M | 151,663 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $16.4M | 3,300 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $16.5M | 130,500 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $16.5M | 286,919 | 0.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $16.5M | 181,300 | 0.1% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $16.5M | 223,000 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $16.5M | 662,400 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $16.5M | 136,900 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $16.6M | 1,393,213 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $16.6M | 161,012 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 280,167 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $16.6M | 74,100 | 0.1% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $16.8M | 306,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.8M | 82,732 | 0.1% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $16.8M | 143,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.8M | 32,206 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.8M | 278,907 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $16.8M | 29,400 | 0.1% |
| RH(RH)Put | COM | 74967X103 | $16.8M | 42,800 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.9M | 57,163 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.9M | 174,692 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.9M | 74,235 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.0M | 142,684 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $17.0M | 86,300 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $17.1M | 274,500 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $17.1M | 283,600 | 0.1% |