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 |
|---|---|---|---|---|---|
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $1.7M | 171,200 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.8M | 15,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8M | 121,804 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $1.8M | 32,900 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $1.8M | 46,500 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.8M | 28,275 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $1.8M | 13,400 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.8M | 10,800 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $1.8M | 84,100 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.8M | 28,717 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $1.8M | 25,400 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $1.8M | 38,300 | 0.0% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $1.8M | 57,200 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.8M | 151,404 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.8M | 12,398 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $1.8M | 20,700 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.8M | 91,841 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8M | 22,517 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $1.8M | 20,400 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.8M | 67,135 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.8M | 114,876 | 0.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $1.8M | 10,800 | 0.0% |
| Nice LTD(NSY)Put | SPONSORED ADR | 653656108 | $1.8M | 10,800 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.8M | 313,636 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $1.8M | 18,600 | 0.0% |
| The Campbells Company(CPB)Call | COM | 134429109 | $1.9M | 44,200 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.9M | 16,590 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $1.9M | 63,900 | 0.0% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $1.9M | 14,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9M | 59,330 | 0.0% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $1.9M | 60,100 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $1.9M | 32,800 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $1.9M | 18,300 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $1.9M | 35,300 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 40,446 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $1.9M | 20,900 | 0.0% |
| The Campbells Company(CPB)Put | COM | 134429109 | $1.9M | 45,600 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $1.9M | 21,900 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $1.9M | 305,200 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.9M | 136,668 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.9M | 19,321 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.9M | 44,870 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $1.9M | 81,300 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.9M | 31,539 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $1.9M | 29,500 | 0.0% |
| Kellanova(KEL)Call | COM | 487836108 | $1.9M | 23,900 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9M | 18,311 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $1.9M | 150,800 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $1.9M | 144,600 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $1.9M | 59,500 | 0.0% |