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 |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $2.8M | 73,223 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $2.8M | $3,000,000 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $2.8M | 13,000 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $2.8M | 28,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8M | 345,217 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8M | 26,648 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 107,213 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $2.8M | 89,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8M | 186,622 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $2.8M | 307,900 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $2.8M | 53,400 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $2.8M | 132,500 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $2.9M | $3,000,000 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $2.9M | 555,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.9M | 399,991 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $2.9M | 68,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 23,118 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $2.9M | 381,900 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $2.9M | 121,400 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $3.0M | 37,400 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $3.0M | 5,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0M | 45,460 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0M | 34,927 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $3.0M | 24,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $3.0M | 7,500 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $3.0M | 13,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 16,973 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $3.0M | 9,000 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $3.0M | 82,900 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $3.0M | 79,200 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $3.0M | 180,000 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $3.1M | 44,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1M | 91,692 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $3.1M | 16,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,875 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $3.1M | 26,100 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $3.1M | 13,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.1M | 20,782 | 0.0% |
| Nuvalent Inc(NUVL)Call | COM | 670703107 | $3.1M | 40,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $3.1M | 29,100 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.1M | 193,977 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 50,936 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $3.2M | 18,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $3.2M | 51,000 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $3.2M | 150,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.2M | 77,036 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 23,777 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.2M | 11,863 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 26,053 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $3.2M | 55,800 | 0.0% |