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 |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $170.2K | 28,367 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $170.9K | 3,100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $172.5K | 34,786 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $172.8K | 22,300 | 0.0% |
| Proshares TR II(BOIL)Put | ULTRA BLOOMBERG | 74347Y748 | $173.0K | 3,100 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $173.2K | 7,797 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $173.7K | 3,208 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $175.5K | 1,900 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $177.4K | 20,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $178.5K | 105 | 0.0% |
| Proshares TR(SH)Call | SHORT S&P 500 NE | 74349Y753 | $182.2K | 4,300 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $185.4K | 502 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $190.7K | 3,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $191.1K | 4,749 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $192.0K | 17,824 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $192.5K | 3,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $193.1K | 5,014 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $195.7K | 9,275 | 0.0% |
| Direxion SHS ETF TR(LABU)Put | DAILY S&P BIOTCH | 25460G120 | $198.0K | 2,200 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $199.4K | 1,900 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $201.0K | 17,852 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $201.2K | 2,654 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $204.0K | 23,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $204.0K | 43,877 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $204.2K | 51,700 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $204.5K | 1,862 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $205.5K | 4,150 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $206.3K | 20,587 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $206.4K | 900 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $210.8K | 200 | 0.0% |
| UGI Corp New(UGI)Put | COM | 902681105 | $211.7K | 7,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $212.5K | 98,850 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $213.2K | 5,300 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $214.9K | 1,900 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $216.5K | 2,800 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $216.9K | 6,300 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $217.2K | 7,441 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN ETF | 74347G440 | $218.7K | 9,600 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $219.2K | 55,500 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $219.9K | 12,900 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $221.1K | 778 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $221.6K | 600 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $222.3K | 2,400 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $223.0K | 8,085 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $224.2K | 2,900 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $224.6K | 6,865 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $229.0K | 2,837 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $230.5K | 4,200 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $230.8K | 3,300 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $232.2K | 2,000 | 0.0% |