Q4 2024 Holdings
Filed 2025-02-13 | 1995 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Inc(BBBY) | COM | 690370101 | $200.8K | 40,737 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $201.7K | 22,458 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $202.2K | 11,100 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $203.8K | 17,200 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $208.3K | 12,800 | 0.0% |
| Schrodinger Inc(SDGR)Put | COM | 80810D103 | $216.0K | 11,200 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $217.1K | 11,679 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $226.2K | 13,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $228.6K | 25,400 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $228.6K | 12,200 | 0.0% |
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $228.6K | 12,200 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $238.6K | 39,500 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $246.0K | 39,300 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $247.9K | 26,342 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $248.2K | 13,794 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $248.5K | 67,900 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $248.9K | 10,946 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $252.3K | 23,800 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $259.2K | 15,900 | 0.0% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $260.6K | 23,100 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $264.6K | 17,700 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $266.4K | 22,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $267.4K | 38,422 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $281.4K | 16,100 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $282.6K | 11,064 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $288.8K | 13,700 | 0.0% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $298.4K | 10,900 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $300.3K | 14,800 | 0.0% |
| Aspen Aerogels Inc(ASPN)Put | COM | 04523Y105 | $302.9K | 25,500 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $318.7K | 16,000 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $325.2K | 34,600 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $329.9K | 13,995 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $332.7K | 16,700 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $333.5K | 62,800 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $339.3K | 66,011 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $344.6K | 30,600 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $345.6K | 181,900 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $346.5K | 20,796 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $346.9K | 41,900 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $349.5K | 61,100 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $350.2K | 37,100 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $354.8K | 21,700 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $362.2K | 11,100 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $363.4K | 32,300 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $372.8K | 22,800 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $376.8K | 31,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $379.6K | 42,176 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $384.5K | 20,719 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $384.7K | 23,600 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $391.8K | 14,800 | 0.0% |