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 |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $23.2M | 380,500 | 0.1% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $23.2M | 321,300 | 0.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $23.2M | 100,700 | 0.1% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $23.3M | 188,800 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.4M | 69,845 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $23.4M | 411,800 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $23.4M | 181,897 | 0.1% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $23.7M | 101,600 | 0.1% |
| Ford MTR Co(F)Put | COM | 345370860 | $23.7M | 2,391,200 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $23.8M | 822,254 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $23.9M | 422,300 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $24.0M | 959,455 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $24.1M | 281,900 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.1M | 966,124 | 0.2% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $24.1M | 248,100 | 0.2% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $24.1M | 227,500 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $24.2M | 918,100 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $24.2M | 232,973 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.3M | 40,805 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.3M | 349,244 | 0.2% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $24.7M | 151,100 | 0.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $24.9M | 107,100 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $25.0M | 122,827 | 0.2% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $25.2M | 275,700 | 0.2% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $25.3M | 267,700 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $25.4M | 336,854 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $25.4M | 681,685 | 0.2% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $25.5M | 50,400 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $25.5M | 113,552 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $25.6M | 1,568,348 | 0.2% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $25.7M | 222,300 | 0.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $25.7M | 483,100 | 0.2% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $25.8M | 37,200 | 0.2% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $25.8M | 881,900 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.9M | 158,795 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $25.9M | 545,664 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $26.1M | 700,874 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $26.3M | 54,388 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.4M | 236,645 | 0.2% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $26.4M | 153,000 | 0.2% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $26.5M | 171,600 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $26.8M | 45,800 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $26.9M | 38,570 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $26.9M | 125,359 | 0.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $27.0M | 148,400 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $27.1M | 193,165 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.1M | 122,718 | 0.2% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $27.5M | 46,200 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $27.7M | 190,385 | 0.2% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $27.7M | 1,801,800 | 0.2% |