Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN)Put | COM | 016255101 | $6.2M | 29,800 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $6.2M | 2,060,232 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $6.2M | 102,100 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $6.3M | 29,500 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $6.3M | 74,500 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $6.3M | 119,300 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.3M | 102,845 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $6.3M | 490,300 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $6.3M | 39,000 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.3M | 26,060 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $6.3M | 612,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.4M | 37,348 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $6.4M | 112,500 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $6.4M | 537,368 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $6.4M | 488,600 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.4M | 141,410 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.4M | 20,853 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $6.4M | 63,700 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.4M | 144,170 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $6.4M | 15,300 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $6.4M | 196,844 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $6.4M | 38,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.4M | 109,345 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $6.5M | 37,800 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $6.5M | 86,900 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.5M | 166,575 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $6.5M | 338,647 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $6.5M | 45,200 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $6.5M | 10,400 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.5M | 978,990 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.6M | 278,749 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $6.6M | 204,625 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $6.6M | 360,573 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.6M | 384,076 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $6.6M | 241,300 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $6.6M | 111,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.6M | 215,350 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.7M | 172,203 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $6.7M | 194,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $6.7M | 622,800 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $6.7M | 684,600 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.7M | 80,193 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $6.7M | 292,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $6.8M | 143,400 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.8M | 52,318 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $6.8M | 273,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.8M | 67,977 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.9M | 138,888 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $6.9M | 44,900 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $6.9M | 127,000 | 0.0% |