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 |
|---|---|---|---|---|---|
| Stellantis N.v(STLA)Put | SHS | N82405106 | $2.0M | 150,000 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $2.0M | 15,000 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $2.0M | 37,500 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $2.0M | 37,500 | 0.0% |
| Customers Bancorp Inc(CUBI)Put | COM | 23204G100 | $2.0M | 40,600 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM | 88688T100 | $2.0M | 1,491,000 | 0.0% |
| Hess Midstream LP(HESM)Put | CL A SHS | 428103105 | $2.0M | 54,000 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $2.0M | 200,900 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $2.0M | 20,000 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $2.0M | 18,000 | 0.0% |
| Mirion Technologies Inc(MIR)Call | COM CL A | 60471A101 | $2.0M | 115,300 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.0M | 42,783 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 16,462 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $2.0M | 37,500 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $2.0M | 25,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $2.0M | 10,600 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $2.1M | 50,000 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $2.1M | 309,200 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.1M | 46,359 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $2.1M | 25,400 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 13,690 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $2.1M | 29,428 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1M | 14,730 | 0.0% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $2.1M | 83,200 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $2.2M | 35,000 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $2.2M | 267,500 | 0.0% |
| Repligen Corp(RGEN)Put | COM | 759916109 | $2.2M | 15,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 14,544 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $2.2M | 128,300 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $2.2M | 33,800 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $2.2M | 80,700 | 0.0% |
| Velocity Finl Inc(VEL)Put | COM | 92262D101 | $2.2M | 113,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 11,994 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $2.2M | 60,400 | 0.0% |
| New Oriental ED & Technology(N1UA)Put | SPON ADR | 647581206 | $2.2M | 35,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $2.3M | 3,200 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $2.3M | 10,000 | 0.0% |
| Stifel Finl Corp(SF)Put | COM | 860630102 | $2.3M | 21,500 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $2.3M | 65,200 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.3M | 162,939 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $2.3M | 12,500 | 0.0% |
| Labcorp Holdings Inc(LH)Put | COM SHS | 504922105 | $2.3M | 10,000 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $2.3M | 61,700 | 0.0% |
| Bold Eagle Acquisition Corp | UNIT 99/99/9999 | G2003N113 | $2.3M | 228,836 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $2.3M | 100,300 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $2.3M | 107,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 28,457 | 0.0% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $2.3M | 3,800 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.3M | $15,400,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4M | 256,528 | 0.0% |