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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR)Put | COM | 336433107 | $27.8M | 157,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 127,145 | 0.2% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $28.1M | 16,500 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.3M | 39,693 | 0.2% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $28.4M | 679,900 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $28.6M | 161,300 | 0.2% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $28.6M | 294,900 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $28.7M | 68,200 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.0M | 135,107 | 0.2% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $29.1M | 263,200 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.2M | 3,132,025 | 0.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $29.3M | 325,500 | 0.2% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $29.7M | 177,300 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $29.8M | 32,500 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $30.0M | 329,024 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.1M | 74,502 | 0.2% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $30.1M | 148,200 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $30.2M | 203,988 | 0.2% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $30.3M | 43,700 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $30.3M | 104,216 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $30.4M | 182,200 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $30.4M | 1,103,756 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $30.4M | 39,400 | 0.2% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $30.6M | 79,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $30.7M | 67,700 | 0.2% |
| Rocket LAB USA IncCall | COM | 773122106 | $31.2M | 1,226,100 | 0.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $31.3M | 696,300 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.9M | 528,632 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $31.9M | 82,716 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $32.0M | 373,000 | 0.2% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $32.0M | 338,500 | 0.2% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $32.3M | 130,200 | 0.2% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $32.3M | 333,400 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.7M | 603,602 | 0.2% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $32.7M | 161,000 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $33.0M | 385,600 | 0.2% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $33.4M | 242,800 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $33.4M | 129,298 | 0.2% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $33.5M | 75,400 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $33.5M | 439,988 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $34.4M | 311,643 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $34.7M | 175,700 | 0.2% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $34.9M | 307,300 | 0.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $35.1M | 463,300 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $35.1M | 417,400 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $35.5M | 617,888 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.8M | 297,776 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $36.2M | 105,900 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $36.6M | 236,877 | 0.2% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $36.8M | 158,000 | 0.2% |