Q4 2024 Holdings
Filed 2025-02-14 | 4964 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.1M | 50,906 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.1M | 152,240 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.1M | 38,472 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $2.1M | 17,800 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.1M | 17,978 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $2.1M | 336,700 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $2.1M | 5,900 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $2.1M | 27,600 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $2.1M | 42,700 | 0.0% |
| The Baldwin Insurance GRP in(BWIN)Put | COM CL A | 05589G102 | $2.1M | 54,500 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $2.1M | 19,274 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1M | 52,273 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $2.1M | 153,000 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.1M | 20,500 | 0.0% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $2.1M | 12,600 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $2.1M | 30,800 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $2.1M | 63,600 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $2.1M | 47,847 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.1M | 134,047 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.1M | 10,622 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $2.1M | 24,100 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $2.1M | 135,987 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $2.1M | 28,400 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.1M | 50,600 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.2M | 133,349 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $2.2M | 23,700 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.2M | 13,846 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $2.2M | 275,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2M | 25,893 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $2.2M | 65,000 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.2M | 119,541 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $2.2M | 72,500 | 0.0% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $2.2M | 103,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2M | 27,162 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $2.2M | 38,700 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $2.2M | 279,500 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $2.2M | 587,800 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $2.2M | 41,176 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.2M | 119,877 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $2.2M | 267,700 | 0.0% |
| MR Cooper Group Inc(07WA)Call | COM | 62482R107 | $2.2M | 23,100 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.2M | 17,853 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 3,489 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $2.2M | 20,800 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $2.2M | 14,700 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.2M | 159,548 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.2M | 217,317 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.2M | 198,309 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $2.2M | 25,100 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $2.2M | 106,800 | 0.0% |