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 |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $19.4K | 300 | 0.0% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $21.8K | 400 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $22.1K | 712 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Call | COM | 06417N103 | $22.3K | 500 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $22.7K | 200 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $22.8K | 1,309 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $22.9K | 100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $23.1K | 621 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $24.6K | 580 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $25.1K | 410 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $25.7K | 500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $25.7K | 2,000 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $25.9K | 400 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $26.2K | 200 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $28.3K | 14,089 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $28.8K | 200 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $29.1K | 794 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $29.1K | 514 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $29.2K | 700 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $29.3K | 3,778 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $29.8K | 500 | 0.0% |
| Piper Sandler Companies(PIPR)Call | COM | 724078100 | $30.0K | 100 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $31.1K | 300 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $31.3K | 500 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $31.5K | 7,078 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $31.7K | 300 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $32.0K | 7,200 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $32.7K | 2,229 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $33.2K | 11,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $33.6K | 400 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $33.9K | 800 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $34.4K | 1,000 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $34.8K | 1,900 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $37.2K | 2,100 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $37.5K | 7,939 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $37.6K | 1,073 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $37.9K | 1,600 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $39.4K | 1,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $40.3K | 100 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $41.4K | 10,400 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $41.6K | 200 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $43.6K | 600 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $44.3K | 1,300 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $44.4K | 2,068 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $44.7K | 30,000 | 0.0% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $44.8K | 802 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $47.1K | 200 | 0.0% |
| Enova Intl Inc(ENVA)Call | COM | 29357K103 | $47.9K | 500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $48.1K | 5,104 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Put | WHEAT FD | 88166A508 | $48.2K | 10,000 | 0.0% |