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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $5.5M | 169,000 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $5.6M | 210,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $5.6M | 31,300 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $5.7M | 161,200 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $5.7M | 176,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7M | 207,338 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $5.7M | 1,882,000 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $5.7M | 99,200 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $5.7M | 93,000 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $5.7M | $4,200,000 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $5.7M | 178,200 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $5.7M | 1,503,000 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $5.8M | 50,600 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $5.8M | $6,000,000 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $5.8M | 236,800 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $5.8M | 25,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 37,914 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $5.8M | 23,600 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.8M | 61,506 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $5.8M | 145,100 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $5.8M | $5,000,000 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $5.9M | 155,400 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $5.9M | 45,700 | 0.0% |
| Vaxcyte Inc(PCVX)Call | COM | 92243G108 | $5.9M | 72,000 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $5.9M | 600,500 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $5.9M | 124,200 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $5.9M | 641,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $5.9M | 633,200 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $5.9M | 26,100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9M | 75,375 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $6.0M | 26,600 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $6.0M | 43,900 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $6.0M | 39,900 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $6.0M | 110,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.0M | 65,355 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 127,092 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 80,002 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $6.1M | 390,900 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $6.1M | 141,400 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $6.1M | 42,300 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $6.1M | 308,700 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $6.2M | 99,900 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $6.2M | 58,500 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $6.2M | 49,200 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $6.3M | 6,100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 21,200 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $6.3M | 27,400 | 0.0% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $6.3M | $7,000,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $6.3M | 195,000 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $6.3M | $5,500,000 | 0.0% |