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 |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $3.7M | 24,829 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $3.7M | 400,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $3.7M | $4,100,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.7M | 287,535 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $3.7M | 450,100 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $3.7M | 175,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $3.7M | 155,000 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $3.7M | 87,700 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $3.8M | 5,900 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $3.8M | 1,002,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,121 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $3.8M | 40,000 | 0.0% |
| Adapthealth Corp(AHCO)Put | COMMON STOCK | 00653Q102 | $3.8M | 400,000 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $3.8M | 69,200 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $3.8M | 8,200 | 0.0% |
| Aurora Cannabis Inc(ACB)Put | COM | 05156X850 | $3.9M | 907,800 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $3.9M | 393,700 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $3.9M | 19,400 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $3.9M | 17,500 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $3.9M | 45,500 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $3.9M | 17,000 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $4.0M | 15,000 | 0.0% |
| Natera Inc(NTRA)Put | COM | 632307104 | $4.0M | 25,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $4.0M | 32,600 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $4.0M | 9,500 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $4.0M | 47,300 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $4.0M | 47,800 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $4.0M | 32,700 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $4.0M | 25,000 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.0M | 43,480 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $4.0M | 45,500 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.0M | 38,633 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $4.0M | 50,000 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.0M | 11,143 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $4.1M | $4,500,000 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $4.1M | 443,000 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 72,349 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $4.2M | 108,300 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.2M | 98,320 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $4.2M | 73,600 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $4.2M | 62,200 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $4.2M | 15,000 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $4.2M | 195,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2M | 55,284 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $4.2M | $5,000,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2M | 93,820 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $4.2M | 49,900 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $4.2M | 245,300 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $4.2M | 11,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 22,544 | 0.0% |