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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(DPST)Put | DAILY REGIONAL | 25460G153 | $329.6K | 3,000 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $329.9K | 5,900 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $333.8K | 84,517 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $334.3K | 6,412 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $334.6K | 10,800 | 0.0% |
| Amplify Energy Corp New(AMPY)Call | COM | 03212B103 | $335.4K | 55,900 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $336.7K | 42,783 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $338.4K | 4,400 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $338.7K | 1,814 | 0.0% |
| Direxion SHS ETF TR(DPST)Call | DAILY REGIONAL | 25460G153 | $340.5K | 3,100 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $343.1K | 49,797 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $344.4K | 8,468 | 0.0% |
| Bleichroeder Acquisition COR | UNIT 99/99/9999 | G1169T120 | $346.5K | 34,499 | 0.0% |
| International MNY Express in(IMXI)Put | COM | 46005L101 | $347.9K | 16,700 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $348.3K | 1,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $348.4K | 20,580 | 0.0% |
| Sohu COM LTD(SOHU)Call | SPONSORED ADS | 83410S108 | $351.9K | 26,700 | 0.0% |
| Freedom Hldg Corp NEV(FRHC)Put | COM | 356390104 | $352.9K | 2,700 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $354.3K | 3,062 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $355.9K | 39,632 | 0.0% |
| Summit Therapeutics Inc(SMMT)Put | COM | 86627T108 | $356.9K | 20,000 | 0.0% |
| Nikola Corp(8NI0)Call | COM NEW | 654110303 | $357.0K | 300,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $357.3K | 77,000 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $357.5K | 7,600 | 0.0% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $362.2K | 72,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $364.5K | 34,480 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $366.0K | 6,900 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $366.3K | 40,300 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $367.3K | 5,752 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $369.1K | 1,608 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $369.9K | 5,898 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $372.6K | 47,409 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $374.6K | 6,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $377.1K | 1,840 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $379.3K | 4,794 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $380.8K | 75,105 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $384.0K | 3,700 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $385.4K | 15,541 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $387.7K | 1,500 | 0.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $394.1K | 35,000 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $395.3K | 40,900 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $396.5K | 14,440 | 0.0% |
| RB Global Inc(RBA)Call | COM | 74935Q107 | $396.9K | 4,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $397.1K | 5,472 | 0.0% |
| Canopy Growth Corp(CGC)Call | COM NEW | 138035704 | $397.6K | 145,100 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $400.0K | 5,000 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $403.5K | 11,000 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $405.9K | 7,500 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $406.9K | $415,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $410.3K | 2,592 | 0.0% |