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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $20.7M | 556,885 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.8M | 340,307 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $20.9M | 46,900 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $21.0M | $17,500,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $21.1M | 226,400 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $21.1M | 475,400 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $21.2M | 130,300 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $21.3M | $20,000,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $21.8M | 440,600 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $21.8M | 605,200 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $21.9M | 97,000 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $22.0M | 204,300 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $22.1M | 204,500 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $22.2M | 136,300 | 0.0% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $22.3M | 814,800 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $22.4M | 2,159,800 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $22.4M | 260,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $22.4M | 285,500 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $22.5M | 1,242,600 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $22.5M | 1,136,500 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $22.6M | 134,576 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $22.8M | 1,152,200 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 25,169 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $23.2M | 321,500 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $23.4M | 210,500 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $23.7M | 75,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.3M | 241,907 | 0.0% |
| PAR Technology Corp(PAR)Put | COM | 698884103 | $24.4M | 335,700 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $24.4M | 322,956 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $24.5M | 175,400 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $24.7M | 229,700 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $24.8M | 520,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $25.0M | 1,135,232 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $25.0M | 257,700 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $25.1M | 350,000 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $25.4M | 3,011,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $25.6M | 453,500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $25.7M | 28,800 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $25.8M | 239,400 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $25.8M | 676,800 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $25.9M | 117,700 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $25.9M | 92,000 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $25.9M | 695,600 | 0.1% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $25.9M | 141,800 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $26.0M | 262,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $26.3M | 758,327 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.5M | 29,713 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $26.6M | 592,200 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $26.7M | 250,000 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $26.9M | 1,045,300 | 0.1% |