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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $3.2M | 24,600 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $3.2M | 28,100 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $3.2M | 59,200 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.2M | 56,429 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $3.2M | 38,000 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $3.2M | 52,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3M | 76,962 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $3.3M | 27,500 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $3.3M | 111,800 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $3.3M | 46,700 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.3M | 107,141 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.3M | 19,087 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $3.3M | 50,600 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $3.3M | 83,800 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.3M | 175,225 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.3M | 246,034 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $3.3M | 12,200 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.3M | 498,432 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $3.3M | 155,000 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $3.3M | 18,500 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $3.4M | 142,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4M | 27,883 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $3.4M | 18,200 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.4M | 37,054 | 0.0% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $3.4M | 62,300 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.4M | 119,818 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.4M | 60,435 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $3.4M | 23,000 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $3.4M | 19,400 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $3.4M | 46,400 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.4M | 199,136 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.4M | 20,192 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $3.4M | 55,200 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $3.4M | 129,600 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $3.5M | 40,900 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.5M | 20,780 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $3.5M | 41,400 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.5M | 26,201 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $3.5M | 125,600 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $3.5M | 46,100 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.5M | 80,334 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $3.5M | 73,600 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.5M | 231,723 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $3.5M | 39,300 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $3.5M | 106,200 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $3.5M | 82,900 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $3.5M | 12,100 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $3.5M | 74,200 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.6M | 417,693 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $3.6M | 115,100 | 0.0% |