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 |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $402.0K | 11,800 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $404.5K | 38,823 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $409.2K | 12,000 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $415.9K | 189,926 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $416.3K | 13,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $418.1K | 11,500 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $426.3K | 11,600 | 0.0% |
| Merus N V | COM | N5749R100 | $427.1K | 10,158 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $427.2K | 28,200 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $429.7K | 47,953 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $431.5K | 26,330 | 0.0% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $435.3K | 11,400 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $435.4K | 55,400 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $438.8K | 14,500 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $439.4K | 10,100 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $443.0K | 14,300 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $444.0K | 20,000 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $446.1K | 59,327 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $451.3K | 54,500 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $453.0K | 16,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $453.3K | 27,809 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $454.0K | 22,400 | 0.0% |
| WK Kellogg Co(KLG)Put | COM SHS | 92942W107 | $455.1K | 25,300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $457.9K | 25,412 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $469.0K | 28,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $469.5K | 21,300 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $471.9K | 10,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $472.2K | 17,799 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $474.5K | 10,649 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $482.4K | 60,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $482.6K | 15,400 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $489.6K | 51,000 | 0.0% |
| Shoals Technologies Group in(SHLS)Put | CL A | 82489W107 | $492.7K | 89,100 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $498.2K | 12,300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $500.6K | 14,812 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $501.1K | 15,600 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $503.4K | 27,629 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $504.5K | 13,100 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $505.5K | 33,500 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $511.5K | 60,100 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $512.2K | 17,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $514.2K | 44,100 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $514.4K | 17,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $514.5K | 15,100 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $515.4K | 62,400 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $519.2K | 54,421 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $520.8K | 40,500 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $522.1K | 14,500 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $524.5K | 17,600 | 0.0% |
| Gigacloud Technology Inc(GCT)Put | CLASS A ORD | G38644103 | $526.0K | 28,400 | 0.0% |