Q4 2024 Holdings
Filed 2025-02-14 | 45 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5B | 4,290,400 | 50.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $876.2M | 1,495,000 | 17.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $367.4M | 1,662,700 | 7.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $166.0M | 5,411,776 | 3.3% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $112.3M | 1,303,500 | 2.3% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $103.4M | 2,013,900 | 2.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $90.7M | 1,598,300 | 1.8% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $86.0M | 1,426,100 | 1.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $62.7M | 155,300 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $53.0M | 2,627,563 | 1.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $45.6M | 1,719,600 | 0.9% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $43.9M | 1,501,500 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $42.8M | 170,900 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.7M | 541,391 | 0.7% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $28.5M | 376,900 | 0.6% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $28.4M | 4,910,641 | 0.6% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $27.9M | 252,200 | 0.6% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $27.2M | 605,800 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $24.3M | 94,174 | 0.5% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $22.9M | 380,000 | 0.5% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $21.4M | 520,356 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $17.5M | 51,200 | 0.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $16.3M | 559,413 | 0.3% |
| Humana Inc(HUM)Call | COM | 444859102 | $16.2M | 64,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 27,169 | 0.3% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $15.6M | 449,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 67,411 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.1M | 430,948 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $12.9M | 46,734 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.6M | 28,266 | 0.3% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $10.6M | 363,700 | 0.2% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $7.4M | 425,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,829 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.3M | 15,000 | 0.1% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $5.8M | 571,400 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $3.3M | 565,000 | 0.1% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $2.2M | 1,074,705 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.9M | 382,098 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9M | 629,671 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $1.1M | 693,050 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $72.2K | 750,935 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $16.6K | 252,000 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $5.6K | 23,635 | 0.0% |
| Multimetaverse Holdings LTD | *W EXP 01/04/202 | G6360J136 | $5.3K | 191,589 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $3.5K | 100,000 | 0.0% |