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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $3.2M | 41,000 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $3.3M | 20,000 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $3.3M | 20,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $3.3M | 78,400 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $3.3M | 44,400 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $3.3M | 139,900 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $3.3M | 46,000 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $3.3M | 14,100 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $3.3M | 25,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $3.3M | 58,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $3.3M | 358,600 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 14,293 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 30,503 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $3.4M | 113,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,415 | 0.0% |
| Valley Natl Bancorp(VLY)Call | COM | 919794107 | $3.4M | 376,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 6,584 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $3.4M | 65,100 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $3.5M | 54,100 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $3.5M | 260,500 | 0.0% |
| MR Cooper Group Inc(07WA)Call | COM | 62482R107 | $3.5M | 36,100 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.5M | 217,966 | 0.0% |
| Piper Sandler Companies(PIPR)Put | COM | 724078100 | $3.5M | 11,600 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $3.5M | 214,300 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.5M | 61,939 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $3.5M | 10,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5M | 82,719 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $3.5M | 32,400 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $3.5M | 142,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 13,309 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5M | 143,158 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $3.5M | 174,900 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5M | 31,226 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $3.6M | 77,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6M | 59,850 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $3.6M | 41,500 | 0.0% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $3.6M | 394,800 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.6M | 365,063 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.6M | 28,498 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $3.6M | 31,500 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $3.6M | 40,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.6M | 23,250 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.6M | 88,190 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6M | 30,561 | 0.0% |
| Direxion SHS ETF TR(TMV)Put | 20YR TRES BEAR | 25460G849 | $3.6M | 91,500 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $3.6M | 111,200 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $3.7M | 54,300 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $3.7M | 27,500 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $3.7M | 454,100 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.7M | 115,855 | 0.0% |