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 |
|---|---|---|---|---|---|
| Willscot Hldgs Corp(WSC)Put | COM CL A | 971378104 | $816.2K | 24,400 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $817.8K | $1,000,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $819.3K | 5,498 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $821.3K | 5,957 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $823.1K | 16,856 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $828.6K | 19,528 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $829.2K | 7,900 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $832.6K | 9,000 | 0.0% |
| International MNY Express in(IMXI)Call | COM | 46005L101 | $833.2K | 40,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $833.7K | 128,456 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $837.3K | 2,000 | 0.0% |
| Advisorshares TR(MSOX)Call | MSOS DAILY LVRGD | 00768Y289 | $839.1K | 91,400 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $845.6K | 80,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $847.3K | 8,517 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $847.4K | 55,028 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $852.8K | 67,100 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $853.7K | 8,818 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $853.7K | 9,391 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $857.6K | 6,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $857.6K | 283,984 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $860.4K | 5,100 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $865.5K | 21,100 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $867.8K | 53,600 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $868.4K | $800,000 | 0.0% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $871.9K | 73,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $872.0K | 2,979 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $876.0K | 135,600 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $882.1K | 23,931 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $883.0K | 1,500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $884.1K | 13,450 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $884.3K | 38,300 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $885.2K | 5,000 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $885.4K | 2,400 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $892.5K | $1,000,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $893.3K | 6,206 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $904.7K | 182,400 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $914.6K | 34,723 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $921.5K | 15,000 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $930.6K | 20,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $942.0K | 58,259 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $943.9K | 9,700 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $946.1K | 13,389 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Put | CLASS A ORD | 61559X104 | $947.6K | 17,500 | 0.0% |
| Lifestance Health Group Inc(LFST)Call | COM | 53228F101 | $958.1K | 130,000 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $958.4K | 9,900 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $958.4K | 4,000 | 0.0% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $958.6K | 147,700 | 0.0% |
| Doubleverify Hldgs Inc(DV)Call | COM | 25862V105 | $960.5K | 50,000 | 0.0% |
| Aurora Cannabis Inc(ACB)Call | COM | 05156X850 | $961.8K | 226,300 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $964.1K | 17,900 | 0.0% |