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 |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC)Put | COM NEW | 138035704 | $685.0K | 250,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $686.0K | 5,800 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $686.0K | 25,000 | 0.0% |
| Verint SYS Inc(VTY)Call | COM | 92343X100 | $686.3K | 25,000 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $688.0K | 6,356 | 0.0% |
| NCR Voyix Corporation(VYX)Call | COM | 62886E108 | $692.0K | 50,000 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $696.0K | 100,000 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $697.0K | 50,039 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $699.6K | 8,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $704.2K | 50,156 | 0.0% |
| Corebridge Finl Inc(CRBG)Put | COM | 21871X109 | $706.3K | 23,600 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $707.6K | 5,400 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $709.5K | 4,022 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $714.7K | 86,316 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $716.4K | 8,300 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $719.5K | 26,200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $721.4K | 2,930 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $726.8K | 5,114 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $729.1K | 45,800 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $731.4K | 26,549 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $732.1K | 200,577 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $735.1K | 12,500 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $746.9K | 197,594 | 0.0% |
| Proshares TR(UDOW)Put | ULTRPRO DOW30 | 74347X823 | $746.9K | 7,900 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $749.1K | 30,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $751.7K | 42,231 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $752.0K | 4,000 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $758.5K | 7,400 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $760.9K | 202,900 | 0.0% |
| Greif Inc(GEF)Call | CL A | 397624107 | $764.0K | 12,500 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $765.9K | 370,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $766.3K | 29,829 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $766.9K | 17,940 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $769.5K | 25,771 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $770.0K | 140,000 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $770.2K | 20,000 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $771.4K | 10,700 | 0.0% |
| Banc of California Inc(BANC)Put | COM | 05990K106 | $776.1K | 50,200 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $776.2K | 22,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $781.2K | 3,382 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $782.9K | 33,250 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $789.3K | 7,700 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $794.5K | 70,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $798.0K | 10,970 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $799.7K | 10,200 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $799.7K | 10,200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $800.8K | 9,478 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $800.9K | 15,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $811.6K | 14,933 | 0.0% |
| Proshares TR II(BOIL)Call | ULTRA BLOOMBERG | 74347Y748 | $815.0K | 14,600 | 0.0% |