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 |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $2.8M | 639,600 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.8M | 16,600 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $2.8M | 57,100 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.8M | 63,554 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $2.8M | 26,200 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $2.8M | 57,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.8M | 63,380 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.8M | 70,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.8M | 50,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.8M | 573,200 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.8M | 106,562 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.9M | 1,184,126 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $2.9M | 40,000 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.9M | 1,265,882 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.9M | 284,599 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.9M | 844,999 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $2.9M | 68,100 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $2.9M | 26,400 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $2.9M | 10,200 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.9M | 9,454 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $2.9M | 19,500 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $2.9M | 88,800 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $2.9M | 105,000 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $2.9M | 26,600 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.9M | 41,500 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.9M | 74,120 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.9M | 1,593,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9M | 15,826 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $3.0M | 213,523 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $3.0M | 8,900 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.0M | 650,884 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $3.0M | 7,800 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.0M | 307,720 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $3.0M | 634,761 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $3.0M | 30,800 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $3.0M | 25,000 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.0M | 159,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $3.0M | 36,200 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $3.0M | 24,100 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $3.0M | 86,800 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $3.0M | 13,800 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $3.1M | 105,500 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $3.1M | 26,800 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $3.1M | 8,300 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $3.1M | 23,300 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $3.1M | 23,000 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $3.1M | 40,200 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.1M | 72,100 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $3.1M | 57,400 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $3.2M | 38,300 | 0.0% |