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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $6.3M | 100,000 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $6.3M | 21,046 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $6.3M | 198,500 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $6.4M | 44,500 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $6.4M | 120,600 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $6.4M | 124,100 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $6.4M | 27,100 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $6.4M | 39,000 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $6.4M | 21,300 | 0.0% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $6.4M | 591,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.4M | 33,274 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $6.4M | $6,500,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $6.5M | 285,500 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $6.6M | 175,100 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $6.6M | 376,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $6.6M | $7,000,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 116,520 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $6.6M | 50,000 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $6.6M | 57,900 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $6.6M | 88,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $6.6M | 58,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $6.7M | 9,400 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $6.7M | 200,500 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $6.7M | 50,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.7M | 79,569 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 54,924 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $6.7M | 90,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $6.7M | 63,900 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $6.8M | 48,400 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $6.8M | 1,776,500 | 0.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $6.8M | 25,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $6.8M | 75,400 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $6.8M | 169,700 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $6.8M | 450,000 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $6.8M | 450,000 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $6.8M | 62,500 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $6.9M | 171,400 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $6.9M | 19,100 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $6.9M | 18,000 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $6.9M | 170,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $6.9M | 111,600 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADS A | 92763W103 | $7.0M | 516,300 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $7.0M | 451,100 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $7.0M | 131,900 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $7.0M | 33,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $7.1M | 79,000 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $7.1M | 20,000 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $7.1M | 20,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.1M | 90,298 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.1M | 32,889 | 0.0% |