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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $14.7M | 198,100 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $14.8M | 485,369 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $14.8M | 882,200 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $14.8M | 1,150,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $14.8M | 278,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.0M | 21,271 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0M | 565,170 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $15.0M | 125,000 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $15.0M | 125,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $15.1M | 284,730 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.2M | 45,317 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $15.2M | 453,000 | 0.0% |
| Smith A O Corp(AOS)Call | COM | 831865209 | $15.2M | 222,500 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.2M | 62,719 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $15.2M | 258,500 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $15.2M | 220,400 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $15.3M | 162,200 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $15.4M | 248,600 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $15.5M | 187,700 | 0.0% |
| Altair Engr Inc | NOTE 1.750% 6/1 | 021369AC7 | $15.5M | $10,000,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.6M | 169,101 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $15.7M | 32,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.7M | 260,114 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $15.7M | 1,541,700 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $15.8M | 112,800 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $15.8M | 52,500 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $15.8M | 208,500 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $15.8M | 32,500 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $15.8M | 1,015,700 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $15.8M | 473,200 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $16.2M | 1,215,200 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $16.2M | 179,200 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $16.2M | 152,400 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.2M | 181,812 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $16.3M | 198,800 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $16.4M | 33,800 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $16.6M | 131,700 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $16.6M | 71,400 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $16.6M | 42,300 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $16.7M | 531,700 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $16.7M | 493,200 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $16.7M | 147,300 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $16.8M | 89,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8M | 836,453 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $16.9M | 61,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $16.9M | 2,150,300 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $16.9M | 159,200 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $17.0M | 639,900 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $17.0M | 319,800 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $17.1M | 69,100 | 0.0% |