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 |
|---|---|---|---|---|---|
| Ferrari N V(RACE)Call | COM | N3167Y103 | $4.4M | 10,300 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $4.4M | 33,100 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.4M | 304,832 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $4.4M | 259,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.4M | 199,031 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $4.4M | 51,900 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.4M | 151,036 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $4.4M | 71,800 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $4.4M | 104,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4M | 52,870 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.5M | 33,139 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $4.5M | 317,200 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $4.5M | 37,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.5M | 162,107 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $4.5M | 36,400 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $4.5M | 10,700 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $4.5M | 33,900 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $4.5M | 149,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5M | 38,472 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $4.5M | 185,700 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $4.5M | 12,900 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.5M | 250,984 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $4.6M | 41,400 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $4.6M | 306,800 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.6M | 164,220 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.6M | 347,055 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.6M | 349,887 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.6M | 23,215 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.7M | 120,378 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $4.7M | 104,729 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $4.7M | 133,500 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $4.7M | 49,500 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.7M | 24,112 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.7M | 163,581 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $4.7M | 82,400 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 174,018 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $4.8M | 24,700 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $4.8M | 23,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8M | 46,041 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $4.8M | 217,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8M | 80,364 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $4.8M | 69,500 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.9M | 71,569 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $4.9M | 75,200 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $4.9M | 43,500 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $4.9M | 58,100 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 49,131 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $4.9M | 63,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.9M | 128,330 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $4.9M | 380,900 | 0.0% |