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 |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $10.9M | 112,500 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $10.9M | 99,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.9M | 849,924 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $11.0M | 244,700 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $11.0M | 104,800 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $11.0M | 1,267,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $11.0M | 91,300 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $11.1M | 136,300 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $11.1M | 53,000 | 0.0% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $11.2M | 627,400 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $11.2M | 55,000 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $11.2M | 50,800 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $11.2M | 33,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.3M | 73,209 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.4M | 133,087 | 0.0% |
| Altair Engr Inc(ALTREUR)Put | COM CL A | 021369103 | $11.5M | 105,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.5M | 155,127 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $11.5M | 34,800 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $11.6M | $12,500,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $11.6M | 324,100 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $11.6M | 550,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6M | 96,619 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $11.7M | 335,400 | 0.0% |
| Redwood Trust Inc(RWT)Put | COM | 758075402 | $11.8M | 1,800,100 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $11.9M | 591,700 | 0.0% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $11.9M | $12,000,000 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $12.0M | 408,804 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $12.0M | 207,000 | 0.0% |
| Flagstar Financial Inc(FLG)Put | COM NEW | 649445400 | $12.0M | 1,285,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.0M | 276,919 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $12.1M | 141,300 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $12.1M | 248,300 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $12.1M | 151,800 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $12.1M | 479,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $12.2M | 123,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.2M | 112,224 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $12.2M | 194,200 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $12.3M | 750,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $12.3M | 1,145,000 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $12.4M | 258,700 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $12.4M | 93,700 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $12.4M | 277,100 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $12.4M | 298,700 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $12.4M | $6,090,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $12.6M | 205,500 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $12.6M | 1,280,000 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $12.6M | 75,600 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $12.6M | 232,900 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $12.6M | 13,800 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $12.7M | 69,400 | 0.0% |