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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS)Call | COM | 500255104 | $1.4M | 100,000 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $1.4M | 150,100 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $1.4M | 44,700 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $1.4M | 80,000 | 0.0% |
| Hashicorp IncCall | COM CL A | 418100103 | $1.4M | 41,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 4,885 | 0.0% |
| Knife River Corp(KNF)Call | COMMON STOCK | 498894104 | $1.4M | 14,000 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.4M | 149,638 | 0.0% |
| Hello Group Inc(MOMO)Call | ADS | 423403104 | $1.4M | 185,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4M | 97,047 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $1.4M | 7,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 6,684 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $1.4M | 255,400 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $1.4M | 18,300 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,264 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $1.4M | 137,800 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $1.4M | 8,200 | 0.0% |
| Direxion SHS ETF TR(LABU)Call | DAILY S&P BIOTCH | 25460G120 | $1.4M | 16,100 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $1.5M | 50,000 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $1.5M | 25,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 16,915 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $1.5M | 154,600 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $1.5M | 5,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.5M | 28,500 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $1.5M | 28,000 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $1.5M | 58,100 | 0.0% |
| Icici Bank Limited(IBN)Call | ADR | 45104G104 | $1.5M | 50,400 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $1.5M | 41,100 | 0.0% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $1.5M | 150,000 | 0.0% |
| Direxion SHS ETF TR(TMV)Call | 20YR TRES BEAR | 25460G849 | $1.5M | 38,200 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $1.5M | 3,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 22,233 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $1.5M | 756,100 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.5M | 200,000 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $1.5M | 800,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.5M | 13,100 | 0.0% |
| Composecure Inc(GPGI)Put | COM CL A | 20459V105 | $1.5M | 100,000 | 0.0% |
| Banc of California Inc(BANC)Call | COM | 05990K106 | $1.5M | 99,300 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $1.5M | 58,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.5M | 162,634 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,707 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6M | 50,324 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $1.6M | 50,400 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 40,776 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.6M | 45,991 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $1.6M | 57,400 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $1.6M | 200,000 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $1.6M | 141,100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 23,298 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1.6M | 75,000 | 0.0% |