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 |
|---|---|---|---|---|---|
| Royal BK CDA(RY)Put | COM | 780087102 | $3.6M | 29,700 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $3.6M | 98,600 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $3.6M | 73,400 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $3.6M | 30,300 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $3.6M | 87,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.6M | 17,601 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $3.6M | 63,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $3.6M | 40,800 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $3.6M | 15,800 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $3.7M | 71,200 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $3.7M | 44,800 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.7M | 649,769 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7M | 61,001 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $3.7M | 67,700 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $3.7M | 32,400 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $3.7M | 220,400 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $3.7M | 11,700 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $3.7M | 47,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $3.7M | 94,100 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.7M | 471,518 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $3.7M | 35,700 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $3.7M | 288,600 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $3.7M | 46,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $3.7M | 17,500 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.7M | 42,507 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.7M | 184,414 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $3.7M | 129,100 | 0.0% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $3.7M | 65,200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.7M | 60,486 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 27,775 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $3.8M | 55,100 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.8M | 163,188 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.8M | 28,775 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $3.8M | 67,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.8M | 87,410 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 19,728 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $3.8M | 28,800 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $3.8M | 25,300 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8M | 65,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.8M | 10,414 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 58,547 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.9M | 121,433 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.9M | 37,371 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $3.9M | 48,400 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $3.9M | 17,300 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $3.9M | 19,900 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $3.9M | 29,100 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.9M | 418,890 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $3.9M | 46,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.9M | 461,262 | 0.0% |