Q4 2024 Holdings
Filed 2025-02-14 | 1989 holdings | $51.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upwork Inc(UPWK)Call | COM | 91688F104 | $421.8K | 25,800 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)Call | CL A | 31946M103 | $422.6K | 200 | 0.0% |
| Pacira Biosciences Inc(PCRX)Put | COM | 695127100 | $423.9K | 22,500 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $424.4K | 15,501 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $428.9K | 15,629 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT)Call | COM | 57637H103 | $429.1K | 22,500 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT)Put | COM | 57637H103 | $429.1K | 22,500 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $430.7K | 4,424 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $432.9K | 3,438 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $436.4K | 4,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $437.7K | 3,701 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $443.8K | $500,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $444.1K | 68,740 | 0.0% |
| Smurfit Westrock PLC(SW)Put | SHS | G8267P108 | $447.0K | 8,300 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $454.1K | 52,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $454.7K | 2,625 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $455.3K | 21,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $457.0K | 5,326 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $470.0K | 2,500 | 0.0% |
| Phreesia Inc(PHR)Call | COM | 71944F106 | $470.5K | 18,700 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $473.7K | 5,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $475.8K | 2,700 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $478.6K | 7,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $480.4K | 22,500 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $482.5K | 2,013 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM)Call | COM | 76243J105 | $487.0K | 8,700 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $488.8K | 23,100 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $488.8K | 94,190 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $489.8K | 8,200 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $494.0K | 24,800 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $495.3K | 5,000 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $495.5K | 5,180 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $495.7K | 10,291 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $496.4K | 3,473 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $501.0K | 30,000 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $501.0K | 30,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $501.7K | 6,960 | 0.0% |
| Tavia Acquisition Corp | UNIT 99/99/9999 | G86880138 | $502.0K | 50,000 | 0.0% |
| Graniteshares ETF TR(NVDL)Put | 2X LONG NVDA DAI | 38747R827 | $504.6K | 7,600 | 0.0% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $505.0K | 50,400 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $506.1K | 46,730 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $508.0K | 7,000 | 0.0% |
| Inari MED Inc(NARIUSD)Call | COM | 45332Y109 | $510.5K | 10,000 | 0.0% |
| Webster Finl Corp(WBS)Call | COM | 947890109 | $513.5K | 9,300 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $513.8K | 40,423 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $514.8K | 4,200 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $518.4K | 39,726 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $522.1K | 5,200 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $522.6K | 55,600 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $529.8K | 8,411 | 0.0% |