Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $1.1M | 20,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $1.1M | 2,700 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 26,223 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.2M | 87,989 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,678 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $1.2M | 12,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2M | 22,949 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,311 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2M | 98,092 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 20,001 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $1.2M | 47,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 30,266 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $1.2M | 3,000 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $1.2M | 11,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2M | 9,145 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,857 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2M | 320,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2M | 13,737 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 7,514 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 10,812 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 5,720 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 4,242 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.2M | 33,960 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $1.3M | 3,000 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 8,224 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.3M | 32,697 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $1.3M | 9,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3M | 114,667 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.3M | 6,800 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $1.3M | 22,500 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 5,795 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3M | 6,608 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 8,744 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $1.3M | 250,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1.3M | 4,500 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.3M | 17,600 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.3M | 43,800 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $1.3M | 350,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 19,612 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.4M | 20,593 | 0.0% |
| Magnera Corp(MAGN)Call | COM SHS | 55939A107 | $1.4M | 75,000 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $1.4M | 125,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.4M | 10,567 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $1.4M | 20,000 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $1.4M | 10,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 18,752 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.4M | 5,800 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,190 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.4M | 12,747 | 0.0% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $1.4M | 347,200 | 0.0% |