Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $10 | 2 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $11 | 2 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $24 | 6 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $30 | 7 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $39 | 6 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $41 | 9 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $42 | 7 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $65 | 5 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $215 | 4 | 0.0% |
| Iron Horse Acquisitions Corp(UCFIW) | *W EXP 99/99/999 | 462837113 | $871 | 24,899 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $960 | 15 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $960 | 15 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $996 | 11,072 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.3K | 32 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.3K | 100 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $1.4K | 20 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.7K | 6 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.8K | 25 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.5K | 500 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.9K | 23 | 0.0% |
| Graphex Group LTD | SPONSORED ADS | 38867H104 | $3.5K | 12,772 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $4.0K | 24,063 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $5.1K | 1,010 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $5.8K | 16,725 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $5.8K | 11,575 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $13.8K | 985 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $14.0K | 1,750 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $14.7K | 22,251 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $18.4K | 12,265 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $20.7K | 690 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $21.0K | 197 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $22.0K | 19,105 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $23.9K | 11,533 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $24.4K | 750 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.7K | 115 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $29.1K | 13,296 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN ETF | 74347G440 | $30.0K | 5,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $30.1K | 30,086 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $33.3K | 13,096 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $36.0K | 642 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $38.1K | 14,330 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $39.4K | 750 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $41.6K | 350 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $44.0K | 1,100 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $48.0K | 750 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $50.8K | 700 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $55.6K | 15,710 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $57.4K | 97,154 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $57.7K | 7,800 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $60.2K | 10,751 | 0.0% |