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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $5.0M | 26,900 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1M | 23,808 | 0.1% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $5.1M | 278,900 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2M | 30,000 | 0.1% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $5.2M | 50,000 | 0.1% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $5.5M | 543,446 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.5M | 160,887 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $5.5M | 35,700 | 0.1% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $5.5M | 545,584 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $5.6M | 165,000 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $5.6M | 250,800 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.7M | 425,000 | 0.1% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $5.8M | 580,960 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.9M | 201,827 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.0M | 71,500 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 75,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.0M | 107,778 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1M | 78,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.1M | 15,200 | 0.1% |
| Hawaiian Elec Industries(HE)Call | COM | 419870100 | $6.2M | 633,400 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2M | 73,702 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $6.2M | 56,000 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.3M | 200,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $6.5M | 58,100 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $6.6M | 110,000 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $6.6M | 13,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6M | 30,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9M | 50,000 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $7.3M | 31,500 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 60,962 | 0.2% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $7.5M | 82,500 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $7.7M | 177,666 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $7.8M | 13,300 | 0.2% |
| Hess Corp(HES)Put | COM | 42809H107 | $8.0M | 60,000 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $8.0M | 60,513 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.1M | 193,800 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.2M | 62,332 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $8.6M | 9,600 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.7M | 9,800 | 0.2% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $8.8M | 875,000 | 0.2% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $8.8M | 40,000 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.9M | 175,000 | 0.2% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $9.0M | 393,100 | 0.2% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $9.1M | 100,000 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $9.3M | 222,300 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.5M | 43,500 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 55,159 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $9.7M | 23,100 | 0.2% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $9.8M | 501,200 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $10.0M | 110,240 | 0.2% |