Q4 2024 Holdings
Filed 2025-02-14 | 1989 holdings | $51.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.2M | 309,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2M | 72,160 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $1.2M | 60,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 3,344 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $1.2M | 25,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.2M | 350,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $1.2M | 152,400 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $1.2M | 50,000 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $1.2M | 6,800 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $1.2M | 184,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $1.2M | 1,700 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $1.2M | 17,600 | 0.0% |
| American Superconductor Corp(AMSC)Call | SHS NEW | 030111207 | $1.2M | 50,000 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $1.2M | 72,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 57,812 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $1.2M | 58,800 | 0.0% |
| Axos Financial Inc(AX)Call | COM | 05465C100 | $1.3M | 17,900 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $1.3M | 270,300 | 0.0% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $1.3M | 125,092 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $1.3M | 3,500 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $1.3M | 18,400 | 0.0% |
| Stifel Finl Corp(SF)Call | COM | 860630102 | $1.3M | 12,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3M | 13,329 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 59,562 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.3M | 11,000 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $1.3M | 15,000 | 0.0% |
| Miniso Group Hldg LTD(MNSO)Call | SPONSORED ADS | 66981J102 | $1.3M | 54,100 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.3M | 17,833 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Put | SPONSORED ADR | 399909100 | $1.3M | 20,800 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $1.3M | $500,000 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $1.3M | 64,200 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $1.3M | 100,000 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $1.3M | 10,000 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $1.3M | 6,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 24,930 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.3M | 346,362 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 25,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.3M | 36,030 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $1.3M | 25,100 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $1.3M | 6,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,468 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.3M | 40,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.4M | 710,983 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.4M | 58,532 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.4M | 24,951 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $1.4M | 100,600 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $1.4M | 24,400 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 35,980 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1.4M | 5,000 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $1.4M | 300,300 | 0.0% |