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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG)Put | COM | 26875P101 | $5.3M | 43,600 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $5.3M | 588,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $5.4M | 26,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.4M | 52,362 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $5.4M | 33,100 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.4M | 139,953 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.4M | 52,299 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $5.4M | 66,100 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.4M | 69,228 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $5.4M | 13,800 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $5.4M | 91,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.5M | 26,377 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $5.5M | 12,900 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $5.5M | 295,880 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.5M | 89,018 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $5.5M | 43,700 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.5M | 300,016 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.5M | 406,876 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.6M | 79,551 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $5.6M | 51,500 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $5.6M | 41,500 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $5.6M | 205,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.6M | 77,833 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.6M | 114,679 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $5.6M | 42,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.6M | 160,209 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $5.6M | 69,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.6M | 144,895 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5.6M | 559,004 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $5.6M | 18,800 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $5.7M | 78,100 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.7M | 179,138 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $5.7M | 71,200 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.7M | 46,074 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $5.7M | 49,900 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.7M | 52,954 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $5.8M | 197,100 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $5.8M | 74,700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8M | 47,163 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.8M | 653,801 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.8M | 78,150 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $5.8M | 555,600 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $5.8M | 106,700 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $5.8M | 246,572 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $5.9M | 72,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $5.9M | 57,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.9M | 50,116 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $5.9M | 215,300 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $5.9M | 52,300 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $5.9M | 153,100 | 0.0% |