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 |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $103.8K | 3,425 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $105.8K | 323 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $106.0K | 100 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $111.5K | 1,800 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $111.7K | 28,055 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $111.9K | 5,722 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $113.1K | 2,076 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $115.1K | 1,900 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $117.6K | 1,681 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $117.7K | 200 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN ETF | 74347G440 | $118.5K | 5,200 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $118.5K | 13,200 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $119.4K | 6,077 | 0.0% |
| Direxion SHS ETF TR(NUGT)Put | DLY GOLD INDX 2X | 25460G781 | $119.5K | 3,400 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $121.4K | 60,400 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $123.3K | 8,900 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $124.9K | 1,900 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $125.6K | 6,000 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $130.0K | 6,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.7K | 222 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $131.6K | 4,150 | 0.0% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $132.7K | 1,900 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $133.5K | 24,279 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $134.1K | 653 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $134.2K | 7,567 | 0.0% |
| Direxion SHS ETF TR(TECL)Call | DLY TECH BULL 3X | 25459W102 | $135.8K | 1,500 | 0.0% |
| Valkyrie ETF Trust II(WGMI)Put | COINSHARES VALKY | 91917A207 | $137.6K | 6,200 | 0.0% |
| Freyr Battery Inc(TE)Call | COM NEW | 35834F104 | $138.0K | 53,500 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $138.3K | 4,946 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $142.1K | 500 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $143.5K | 700 | 0.0% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $146.3K | 1,400 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $148.3K | 8,137 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $149.0K | 100,000 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $149.1K | 3,600 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $149.8K | 24,800 | 0.0% |
| Direxion SHS ETF TR(NUGT)Call | DLY GOLD INDX 2X | 25460G781 | $151.2K | 4,300 | 0.0% |
| Proshares TR(QLD)Put | PSHS ULTRA QQQ | 74347R206 | $151.5K | 1,400 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $152.9K | 14,549 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $153.3K | 10,000 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $153.8K | 4,200 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $154.7K | 4,300 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $157.8K | 6,700 | 0.0% |
| Global X FDS(QYLD)Put | NASDAQ 100 COVER | 37954Y483 | $162.2K | 8,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $163.3K | 19,231 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $163.9K | 18,478 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $165.0K | 25,113 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $166.3K | 14,654 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $166.4K | 4,018 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $168.9K | 15,000 | 0.0% |