Q4 2024 Holdings
Filed 2025-02-14 | 1989 holdings | $51.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $26.9M | 51,800 | 0.1% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $27.4M | 48,100 | 0.1% |
| SUN Cmntys Inc(SUI)Put | COM | 866674104 | $27.4M | 223,100 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.5M | 209,058 | 0.1% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $27.5M | 1,786,900 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.8M | 325,926 | 0.1% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $28.0M | 824,400 | 0.1% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $28.2M | 433,200 | 0.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $28.3M | 2,130,700 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $28.5M | 316,006 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $28.5M | 308,700 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $28.5M | 823,100 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $28.6M | 1,426,800 | 0.1% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $28.7M | 80,000 | 0.1% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $28.9M | 160,000 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $28.9M | 130,800 | 0.1% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $28.9M | 474,600 | 0.1% |
| RH(RH)Put | COM | 74967X103 | $29.0M | 73,700 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $29.1M | 55,300 | 0.1% |
| Autozone Inc(AZO)Call | COM | 053332102 | $29.1M | 9,100 | 0.1% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $29.2M | 275,600 | 0.1% |
| Magnite Inc(MGNI)Put | COM | 55955D100 | $29.3M | 1,840,000 | 0.1% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $29.5M | 14,800 | 0.1% |
| Alcoa Corp(AA)Call | COM | 013872106 | $29.5M | 780,300 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $29.5M | 775,200 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $29.6M | 214,800 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $29.6M | 324,200 | 0.1% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $29.7M | 1,770,400 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $29.9M | 82,400 | 0.1% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $30.0M | 562,700 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $30.1M | 83,100 | 0.1% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $30.2M | 102,300 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $30.3M | 39,200 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.3M | 220,067 | 0.1% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $30.3M | 699,000 | 0.1% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $30.3M | 1,084,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5M | 160,159 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $30.6M | 160,700 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $30.7M | 508,900 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $30.8M | 337,100 | 0.1% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $30.8M | 54,000 | 0.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $31.1M | 836,100 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $31.2M | 305,000 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $31.2M | 49,700 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $31.4M | 399,500 | 0.1% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $31.7M | 45,800 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $31.9M | $34,000,000 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $31.9M | 539,500 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $32.0M | 128,900 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $32.2M | 171,800 | 0.1% |