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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $530.5K | 4,800 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $531.0K | 100,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADS A | 92763W103 | $538.8K | 40,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Put | COM | 131193104 | $550.2K | 70,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $554.1K | 5,223 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $555.7K | 70,697 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $557.4K | 9,907 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $568.7K | 8,861 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $572.2K | 6,800 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $576.2K | 43,358 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $577.5K | 105,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $578.5K | 23,954 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $583.2K | 7,500 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $583.2K | 20,000 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $583.2K | 20,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $590.9K | 11,300 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $592.6K | 3,200 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $592.7K | 1,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $593.2K | 1,264 | 0.0% |
| Velocity Finl Inc(VEL)Call | COM | 92262D101 | $594.6K | 30,400 | 0.0% |
| Customers Bancorp Inc(CUBI)Call | COM | 23204G100 | $598.8K | 12,300 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $601.3K | 36,774 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $601.9K | 7,375 | 0.0% |
| Payoneer Global Inc(PAYO)Put | COM | 70451X104 | $602.4K | 60,000 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $603.0K | 300,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $608.0K | 5,000 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $608.5K | 2,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $609.5K | 9,120 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $609.6K | 26,400 | 0.0% |
| Proshares TR(SSO)Call | PSHS ULT S&P 500 | 74347R107 | $610.6K | 6,600 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $614.6K | 5,100 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $614.8K | 30,300 | 0.0% |
| Freedom Hldg Corp NEV(FRHC)Call | COM | 356390104 | $627.3K | 4,800 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $628.8K | 80,000 | 0.0% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $632.6K | 13,500 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $637.7K | 8,200 | 0.0% |
| Hanmi Finl Corp(HAFC)Call | COM NEW | 410495204 | $637.7K | 27,000 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $639.4K | 14,900 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $644.9K | 27,419 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $658.3K | 11,600 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $661.5K | 450,000 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $663.8K | 25,000 | 0.0% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $666.6K | 2,300 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $671.4K | 47,450 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $673.3K | 4,101 | 0.0% |
| Ormat Technologies Inc(ORA)Put | COM | 686688102 | $677.2K | 10,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $678.5K | 1,300 | 0.0% |
| Kanzhun Limited(BZ)Call | SPONSORED ADS | 48553T106 | $681.7K | 49,400 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $683.2K | 10,038 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $684.1K | 84,461 | 0.0% |