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 |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $2.4M | 50,300 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4M | 22,876 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $2.4M | 10,400 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $2.4M | 35,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,573 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $2.4M | 12,900 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.4M | 11,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.4M | 39,078 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $2.4M | 10,000 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES VALKY | 91917A207 | $2.4M | 108,001 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $2.4M | 43,600 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $2.4M | 72,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4M | 74,500 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $2.4M | 32,400 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $2.5M | 17,500 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $2.5M | 14,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $2.5M | 10,000 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $2.5M | 26,200 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $2.5M | 10,200 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $2.5M | 22,800 | 0.0% |
| Spdr SER TR(KBE)Call | S&P BK ETF | 78464A797 | $2.5M | 45,800 | 0.0% |
| Veralto Corp(VLTO)Call | COM SHS | 92338C103 | $2.5M | 25,000 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $2.6M | 25,500 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $2.6M | 19,300 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.6M | 100,873 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $2.6M | 52,500 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.6M | 1,284,150 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $2.6M | 6,000 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $2.6M | 80,000 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $2.6M | 186,100 | 0.0% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $2.6M | 276,200 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.6M | 115,500 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $2.6M | 51,200 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $2.6M | 60,600 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $2.7M | 97,600 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $2.7M | 37,000 | 0.0% |
| Centrus Energy Corp(LEU)Call | CL A | 15643U104 | $2.7M | 40,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7M | 25,070 | 0.0% |
| Direxion SHS ETF TR(TMF)Call | DAILY 20+ YEAR T | 25460G138 | $2.7M | 66,700 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI)Call | COM | 41068X100 | $2.7M | 100,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 16,480 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7M | 58,280 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7M | 43,574 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $2.7M | 21,400 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $2.7M | 36,100 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.7M | 23,827 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $2.7M | 9,300 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $2.7M | 125,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $2.7M | 15,800 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $2.8M | $3,000,000 | 0.0% |