Q4 2024 Holdings
Filed 2025-02-14 | 1989 holdings | $51.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 43,651 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $4.2M | 400,200 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $4.3M | 2,500 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $4.3M | 15,000 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $4.3M | 13,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $4.3M | 36,700 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $4.3M | 45,100 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $4.3M | 82,800 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $4.3M | 97,100 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $4.3M | 464,562 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 57,310 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $4.4M | 15,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $4.4M | 52,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 15,037 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $4.4M | 60,100 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $4.4M | 51,800 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.4M | 503,284 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $4.4M | 10,300 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $4.4M | 95,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4M | 55,626 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $4.4M | 134,200 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $4.4M | 421,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 23,364 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $4.4M | 60,000 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $4.5M | 59,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5M | 9,280 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $4.5M | 27,500 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $4.5M | 245,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5M | 15,061 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5M | 11,263 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $4.5M | 24,300 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $4.5M | 37,100 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $4.6M | 50,600 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $4.6M | 31,300 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $4.6M | 84,800 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $4.6M | 74,300 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $4.6M | 205,100 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $4.6M | 23,600 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $4.7M | 350,100 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $4.7M | 20,000 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $4.7M | 76,200 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $4.7M | 17,000 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $4.7M | 25,200 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $4.7M | 138,100 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $4.7M | 52,700 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $4.7M | 83,800 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $4.7M | 7,500 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $4.7M | 41,800 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $4.7M | 500,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.7M | 73,303 | 0.0% |