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 |
|---|---|---|---|---|---|
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $1.6M | 30,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,679 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.6M | 54,300 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $1.6M | 10,700 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $1.6M | 100,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $1.6M | 33,000 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.6M | 3,100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $1.6M | 329,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.6M | 12,962 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $1.7M | 505,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,626 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $1.7M | 51,300 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $1.7M | 25,000 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $1.7M | 50,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 32,793 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $1.7M | 70,200 | 0.0% |
| Monro Inc(MNRO)Put | COM | 610236101 | $1.7M | 68,900 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.7M | 62,568 | 0.0% |
| Kosmos Energy LTD(KOS)Put | COM | 500688106 | $1.7M | 500,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 28,101 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $1.7M | 470,800 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $1.7M | 13,000 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $1.7M | 82,200 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $1.8M | 171,700 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $1.8M | 22,200 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $1.8M | 8,600 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.8M | 13,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 7,006 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8M | 56,743 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.8M | 65,700 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $1.8M | 15,000 | 0.0% |
| Composecure Inc(GPGI)Call | COM CL A | 20459V105 | $1.8M | 116,900 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 33,289 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $1.8M | 180,000 | 0.0% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $1.8M | 179,803 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $1.8M | 20,300 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $1.8M | 15,000 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $1.8M | 18,500 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $1.8M | 53,800 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.8M | 11,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $1.9M | 28,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 19,655 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $1.9M | $2,000,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.9M | 8,200 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $1.9M | 191,300 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $1.9M | 85,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,390 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $1.9M | 250,100 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1.9M | 6,500 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $1.9M | 40,100 | 0.0% |