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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $9.4M | 1,900 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $9.5M | $10,500,000 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $9.5M | 87,600 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $9.6M | 117,100 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $9.6M | $6,000,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $9.6M | 350,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.7M | 37,430 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $9.7M | 80,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.7M | 130,757 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $9.7M | 196,100 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $9.7M | 253,300 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $9.7M | 171,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $9.8M | 50,700 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $9.8M | 60,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.9M | 42,313 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.9M | 28,860 | 0.0% |
| Blue OWL Capital Corporation(OBDC)Put | COM | 69121K104 | $9.9M | 655,800 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $9.9M | 126,000 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $10.0M | 30,300 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $10.0M | 189,700 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $10.1M | 100,200 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $10.1M | 85,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $10.2M | 179,600 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $10.2M | 60,000 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $10.2M | 98,300 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $10.2M | $7,000,000 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $10.2M | 486,000 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $10.2M | 165,100 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $10.3M | 165,100 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $10.3M | 257,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.4M | 18,190 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $10.4M | 80,500 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $10.4M | 277,200 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $10.4M | 595,800 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $10.4M | 170,400 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $10.4M | 1,515,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 116,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5M | 18,418 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $10.6M | 161,200 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $10.6M | $9,621,000 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $10.6M | 462,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6M | 102,828 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $10.6M | 59,700 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $10.7M | 135,800 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $10.7M | 17,100 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $10.8M | 30,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $10.8M | 268,879 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $10.8M | 75,300 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $10.8M | 141,100 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $10.9M | 166,100 | 0.0% |