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 |
|---|---|---|---|---|---|
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $2.2M | 22,800 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.2M | 106,026 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $2.2M | 34,100 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $2.2M | 60,600 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.2M | 86,467 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 93,164 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $2.2M | 29,300 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $2.2M | 23,100 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.2M | 124,057 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.3M | 66,319 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $2.3M | 30,700 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $2.3M | 28,600 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.3M | 268,799 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.3M | 90,728 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $2.3M | 18,100 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $2.3M | 86,000 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.3M | 85,655 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.3M | 287,804 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $2.3M | 25,400 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $2.3M | 151,536 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $2.3M | 27,600 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.3M | 101,342 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $2.3M | 190,100 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $2.3M | 37,500 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $2.3M | 14,200 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $2.3M | 43,900 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.4M | 122,755 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $2.4M | 15,600 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Put | SPONSORED ADR | 399909100 | $2.4M | 37,900 | 0.0% |
| Schwab Strategic TR(SCHD)Put | US DIVIDEND EQ | 808524797 | $2.4M | 86,500 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $2.4M | 29,400 | 0.0% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $2.4M | 41,300 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.4M | 162,551 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $2.4M | 42,300 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.4M | 82,089 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.4M | 28,518 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $2.4M | 75,800 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.4M | 10,878 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.4M | 387,172 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.4M | 27,325 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $2.4M | 73,100 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2.4M | 28,400 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $2.4M | 76,400 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.5M | 37,551 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $2.5M | 101,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 58,029 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.5M | 452,828 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.5M | 98,313 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.5M | 144,354 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.5M | 46,323 | 0.0% |