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 |
|---|---|---|---|---|---|
| Mara Holdings Inc(MARA) | COM | 565788106 | $965.2K | 57,557 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $965.3K | 75,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $968.5K | 3,472 | 0.0% |
| Smurfit Westrock PLC(SW)Call | SHS | G8267P108 | $969.5K | 18,000 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $972.2K | 20,000 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $973.9K | 7,426 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $981.7K | 22,879 | 0.0% |
| Dynamix Corp | UNIT 99/99/9999 | G2949D120 | $992.0K | 100,000 | 0.0% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $992.0K | 99,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $1.0M | 15,000 | 0.0% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $1.0M | 100,000 | 0.0% |
| Range Cap Acquisition Corp | UNIT 12/11/2029 | G7375C124 | $1.0M | 100,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.0M | 23,083 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $1.0M | 50,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $1.0M | 5,800 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $1.0M | 772,800 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.0M | 3,000 | 0.0% |
| BIT Digital Inc(BTBT)Call | SHS | G1144A105 | $1.0M | 351,800 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $1.0M | 15,200 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $1.0M | 125,000 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $1.0M | 43,700 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $1.0M | 18,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 38,828 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)Put | CL A | 31946M103 | $1.1M | 500 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $1.1M | 65,400 | 0.0% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $1.1M | 15,100 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 5,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1M | 127,615 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 28,475 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 851 | 0.0% |
| RLX Technology Inc(RLX)Call | SPONSORED ADS | 74969N103 | $1.1M | 500,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1M | 47,213 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 9,614 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,596 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $1.1M | 30,200 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $1.1M | 2,600 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 49,678 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1M | 334,400 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $1.1M | 26,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 15,435 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $1.1M | 120,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.1M | 79,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,615 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $1.1M | 120,000 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $1.1M | 3,900 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $1.1M | 313,800 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $1.1M | 14,900 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,709 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 30,500 | 0.0% |
| Diversified Healthcare TR(DHC)Call | COM SH BEN INT | 25525P107 | $1.2M | 505,000 | 0.0% |