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 |
|---|---|---|---|---|---|
| Canadian Imperial BK Comm(CM)Call | COM | 136069101 | $17.1M | 270,000 | 0.0% |
| Canadian Imperial BK Comm(CM)Put | COM | 136069101 | $17.1M | 270,000 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $17.1M | 57,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.2M | 120,051 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $17.2M | 288,100 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $17.2M | 300,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.2M | 383,311 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $17.3M | 127,700 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $17.3M | 204,800 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $17.3M | 40,900 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $17.4M | 212,700 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.5M | 124,975 | 0.0% |
| Boeing Co(BA)Call | DEP CONV PFD A | 097023204 | $17.7M | 100,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.8M | 151,169 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $17.8M | 248,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $17.8M | 808,200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.9M | 199,227 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.9M | 211,689 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $18.0M | 163,900 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.0M | 17,581 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.1M | 150,009 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $18.4M | 1,193,100 | 0.0% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $18.5M | 199,900 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $18.5M | 65,800 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 105,073 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $18.7M | 556,200 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $18.7M | 64,600 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $18.7M | 380,000 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $18.8M | 29,900 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $18.9M | 289,000 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $19.0M | 511,500 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $19.1M | 42,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $19.2M | 869,100 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $19.2M | 130,100 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $19.3M | 45,500 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $19.3M | 186,772 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $19.4M | 2,460,000 | 0.0% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $19.4M | 580,000 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $19.4M | 116,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5M | 78,927 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $19.5M | 179,200 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $19.6M | 147,900 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $19.6M | 182,300 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $19.6M | 18,500 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $19.6M | 228,300 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $20.0M | 120,000 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $20.1M | 1,100,000 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $20.3M | 225,300 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $20.4M | 141,300 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $20.6M | 79,000 | 0.0% |