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 |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $232.5K | 50,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Call | COM CL A | 38246G108 | $232.5K | 50,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $234.6K | 690 | 0.0% |
| Avadel Pharmaceuticals PLCPut | COM SHS | G29687103 | $235.4K | 22,400 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $240.1K | 7,169 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $242.6K | 1,840 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $243.3K | 1,297 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $246.5K | 2,200 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $246.7K | 1,400 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $247.0K | 8,000 | 0.0% |
| Raymond James Finl Inc(RJF)Put | COM | 754730109 | $248.5K | 1,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $250.4K | 5,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $251.1K | 188,827 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $253.6K | 122,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $254.2K | 2,105 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $255.1K | 4,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $255.4K | 2,500 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $258.0K | 9,703 | 0.0% |
| Amplify ETF TRCall | AMPLIFY ALTERNAT | 032108631 | $258.7K | 115,500 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $258.8K | 21,878 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $260.5K | 7,034 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $262.8K | 1,500 | 0.0% |
| Compass Inc(COMP)Put | CL A | 20464U100 | $263.3K | 45,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $265.2K | 5,000 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $267.0K | 2,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $267.5K | 4,070 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $268.3K | 5,400 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $270.5K | 2,600 | 0.0% |
| Ready Capital Corp(RC)Call | COM | 75574U101 | $287.8K | 42,200 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $288.6K | 11,300 | 0.0% |
| Proshares TR(UPRO)Call | ULTRPRO S&P500 | 74347X864 | $292.5K | 3,300 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $294.9K | 3,257 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $296.5K | 8,766 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $297.8K | 3,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $298.8K | 600 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $300.7K | 7,200 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $301.1K | 3,500 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $307.2K | 18,018 | 0.0% |
| Direxion SHS ETF TR(TMF)Put | DAILY 20+ YEAR T | 25460G138 | $307.8K | 7,700 | 0.0% |
| Pubmatic Inc(PUBM)Put | COM CL A | 74467Q103 | $312.9K | 21,300 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $315.6K | 3,300 | 0.0% |
| Webster Finl Corp(WBS)Put | COM | 947890109 | $320.3K | 5,800 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $322.0K | 75,770 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $322.5K | 55,700 | 0.0% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $323.2K | 1,500 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $323.7K | 6,650 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $324.3K | 2,217 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $326.0K | 3,291 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $326.3K | 4,100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Put | COM | 955306105 | $327.6K | 1,000 | 0.0% |