Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $1.5M | 161,900 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.5M | 47,200 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $1.5M | 22,200 | 0.0% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $1.5M | 100,000 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $1.5M | 28,800 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $1.5M | 37,400 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.6M | 82,700 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $1.6M | 18,700 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.6M | 18,191 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.6M | 63,943 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $1.6M | 11,000 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $1.6M | 8,900 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.6M | 106,400 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.6M | 22,700 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $1.6M | 15,100 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $1.6M | 43,700 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.6M | 35,000 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $1.6M | 4,600 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.6M | 105,683 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $1.6M | 3,900 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.6M | 1,024,989 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $1.6M | 17,700 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $1.6M | 26,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6M | 450,000 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $1.6M | 29,200 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $1.6M | 280,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $1.6M | 60,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.6M | 8,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 3,629 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $1.6M | 21,100 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $1.7M | 89,900 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $1.7M | 180,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.7M | 211,842 | 0.0% |
| Ferguson Enterprises Inc(FERG)Put | COMMON STOCK NEW | 31488V107 | $1.7M | 9,600 | 0.0% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $1.7M | 68,900 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $1.7M | 49,400 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.7M | 48,200 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.7M | 168,820 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $1.7M | 29,600 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.7M | 45,483 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $1.7M | 49,500 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $1.7M | 73,200 | 0.0% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $1.7M | 63,500 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.7M | 11,700 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.7M | 190,706 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $1.7M | 575,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Call | COM | 87164F105 | $1.7M | 131,400 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.7M | 663,600 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $1.7M | 115,700 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $1.8M | 218,500 | 0.0% |