Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.8M | 316,229 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.8M | 520,475 | 0.1% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $19.8M | 243,200 | 0.1% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $19.9M | 35,000 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $20.0M | 440,381 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $20.1M | 228,792 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $20.1M | 414,353 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $20.2M | 657,600 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $20.2M | 231,400 | 0.1% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $20.4M | 698,000 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $20.4M | 184,891 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $20.4M | 68,900 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.6M | 459,045 | 0.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $20.7M | 85,600 | 0.1% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $21.0M | 505,900 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $21.1M | 90,600 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $21.1M | 96,200 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $21.2M | 405,100 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $21.2M | 280,200 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $21.3M | 12,500 | 0.1% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $21.3M | 294,300 | 0.1% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $21.3M | 64,700 | 0.1% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $21.3M | 284,600 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.5M | 305,649 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21.5M | 104,277 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21.5M | 95,571 | 0.1% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $21.6M | 186,400 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $21.9M | 2,365,049 | 0.1% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $22.0M | 49,100 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $22.0M | 364,500 | 0.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $22.1M | 208,000 | 0.1% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $22.2M | 383,300 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $22.2M | 390,900 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $22.2M | 654,900 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $22.2M | 183,900 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $22.2M | 105,708 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $22.4M | 133,284 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $22.4M | 1,044,469 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 38,341 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $22.5M | 57,800 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $22.5M | 46,300 | 0.1% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $22.6M | 302,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $22.6M | 228,555 | 0.1% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $22.7M | 205,100 | 0.1% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $22.7M | 226,000 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $22.8M | 171,439 | 0.1% |
| DOW Inc(DOW)Put | COM | 260557103 | $22.9M | 569,500 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $22.9M | 94,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 120,894 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $23.2M | 153,550 | 0.1% |