Q4 2024 Holdings
Filed 2025-02-14 | 2682 holdings | $67.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $1.8M | 49,800 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.8M | 30,724 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $1.8M | 58,400 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.8M | 14,442 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $1.8M | 13,000 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $1.8M | 3,600 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $1.8M | 11,800 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.8M | 18,500 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.8M | 46,596 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.8M | 22,780 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $1.8M | 81,400 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.8M | 62,066 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $1.8M | 82,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8M | 203,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8M | 16,778 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.8M | 53,942 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.8M | 75,100 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.8M | 81,769 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.8M | 33,695 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,715 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.9M | 75,320 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9M | 37,097 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.9M | 8,000 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.9M | 89,095 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.9M | 45,502 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9M | 204,664 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $1.9M | 17,400 | 0.0% |
| QXO Inc(QXO)Put | COM NEW | 82846H405 | $1.9M | 120,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $1.9M | 15,900 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.9M | 30,335 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.9M | 81,286 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9M | 75,235 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.9M | 17,900 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $1.9M | 193,478 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.9M | 85,445 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 7,369 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.9M | 101,201 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 7,049 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.9M | 65,445 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.9M | 73,982 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $2.0M | 87,200 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $2.0M | 21,200 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $2.0M | 24,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $2.0M | 8,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.0M | 148,211 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.0M | 70,107 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0M | 100,566 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.0M | 7,400 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $2.0M | 35,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.0M | 140,075 | 0.0% |