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 |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $2.0M | 47,600 | 0.0% |
| Global E Online LTD(GLBE)Put | SHS | M5216V106 | $2.0M | 37,500 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $2.0M | 22,900 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $2.0M | 4,600 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $2.1M | 47,300 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.1M | 13,400 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.1M | 75,108 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.1M | 190,215 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.1M | 483,715 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $2.1M | 24,600 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.1M | 5,271 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $2.1M | 18,000 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $2.1M | 100,000 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $2.1M | 119,800 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1M | 83,462 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $2.1M | 52,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.1M | 35,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.1M | 150,412 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $2.1M | 58,600 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $2.1M | 12,600 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.1M | 10,889 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $2.2M | 700,987 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.2M | $7,031,000 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $2.2M | 1,700 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $2.2M | 1,700 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $2.2M | 34,600 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $2.2M | 38,800 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.2M | 10,500 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $2.2M | 28,100 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $2.2M | 35,184 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.2M | 79,200 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.2M | 508,438 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.2M | 21,766 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $2.2M | 100,900 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.2M | 14,600 | 0.0% |
| GFL Environmental Inc(GFL)Call | SUB VTG SHS | 36168Q104 | $2.2M | 50,000 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.2M | 378,200 | 0.0% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $2.2M | 77,200 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $2.2M | 226,100 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $2.3M | 100,000 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.3M | 94,957 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $2.3M | 4,800 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $2.3M | 340,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.3M | 150,000 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $2.3M | 10,600 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $2.3M | 55,200 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $2.3M | 176,300 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.3M | 16,281 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.3M | 148,334 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.3M | 2,270,550 | 0.0% |