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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $3.2M | 35,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.2M | 281,144 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $3.2M | 3,100 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $3.2M | 60,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.2M | 268,975 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.2M | 105,000 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $3.2M | 853,100 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $3.2M | 9,100 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $3.2M | 41,800 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $3.2M | 88,500 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $3.3M | 32,700 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $3.3M | 21,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.3M | 23,949 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $3.3M | 42,300 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $3.3M | 27,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $3.3M | 191,700 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $3.3M | 54,900 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $3.4M | 123,600 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.4M | 17,966 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.4M | 317,114 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $3.4M | 141,200 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $3.4M | 84,700 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.4M | 733,717 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $3.4M | 210,939 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.4M | 283,966 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $3.4M | 70,800 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $3.4M | 65,000 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $3.5M | $3,500,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $3.5M | 1,607,900 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $3.5M | 56,500 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $3.5M | 85,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 15,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.5M | 152,760 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $3.5M | 24,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.5M | 161,603 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $3.5M | 20,600 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $3.6M | 83,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $3.6M | 69,500 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $3.6M | 12,300 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $3.6M | 15,900 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $3.6M | 471,681 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $3.6M | 165,200 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.6M | 212,326 | 0.0% |
| Hashicorp IncCall | COM CL A | 418100103 | $3.6M | 106,600 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $3.7M | 12,700 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.7M | 385,693 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3.7M | 6,300 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.7M | 57,502 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $3.7M | 167,892 | 0.0% |