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 |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $7.1M | 269,100 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $7.1M | 50,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.1M | 42,077 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.2M | 39,657 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $7.2M | 67,500 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $7.2M | 56,900 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $7.2M | 717,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $7.3M | $8,000,000 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $7.3M | 135,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.3M | 147,232 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $7.3M | 565,200 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $7.3M | 325,700 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $7.3M | 74,700 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $7.4M | 91,100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.4M | 128,310 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $7.4M | 22,400 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $7.4M | 56,500 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $7.5M | 65,100 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $7.5M | 31,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.5M | 40,735 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $7.5M | 215,100 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $7.6M | 248,400 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $7.6M | 375,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.6M | 588,625 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $7.6M | 326,000 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $7.6M | 250,200 | 0.0% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $7.6M | $7,500,000 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $7.6M | 100,000 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $7.6M | 187,700 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $7.6M | 305,800 | 0.0% |
| P10 Inc(RPC)Call | COM CL A | 69376K106 | $7.7M | 610,700 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $7.7M | 103,000 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $7.7M | $8,000,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.8M | 304,397 | 0.0% |
| Flagstar Financial Inc(FLG)Call | COM NEW | 649445400 | $7.8M | 840,400 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $7.8M | 691,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $7.8M | 30,400 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $7.9M | $8,000,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $7.9M | 30,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $7.9M | 15,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9M | 43,667 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $8.0M | $7,930,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0M | 166,387 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $8.0M | 80,000 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $8.0M | 16,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 20,501 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $8.0M | 132,300 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $8.0M | 1,837,500 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $8.0M | 53,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $8.0M | 18,900 | 0.0% |