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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $7.5M | 215,300 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $7.5M | 80,900 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.5M | 132,777 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $7.5M | 71,544 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $7.5M | 176,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.5M | 127,921 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $7.5M | 114,200 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7.5M | 433,962 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $7.5M | 565,200 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.5M | 565,868 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $7.5M | 71,200 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $7.5M | 42,200 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $7.5M | 62,608 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.6M | 83,434 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $7.6M | 42,700 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $7.6M | 185,900 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.7M | 32,528 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $7.7M | 39,900 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $7.7M | 158,500 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $7.7M | 123,300 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $7.7M | 104,500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.8M | 60,369 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $7.8M | 78,575 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $7.8M | 153,200 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $7.8M | 154,400 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $7.8M | 176,000 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $7.8M | 59,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.8M | 247,504 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.8M | 203,857 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.8M | 113,534 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.8M | 89,905 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.8M | 125,880 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $7.9M | 389,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $7.9M | 54,500 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $7.9M | 91,500 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $7.9M | 24,377 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.9M | 18,612 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $7.9M | 106,900 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $7.9M | 29,447 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.9M | 45,566 | 0.0% |
| Ishares TR(ITA)Call | US AER DEF ETF | 464288760 | $8.0M | 54,900 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.0M | 79,818 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $8.0M | 850,300 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.0M | 147,579 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $8.0M | 20,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.0M | 108,249 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $8.1M | 160,100 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $8.1M | 73,500 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $8.1M | 48,400 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.1M | 200,272 | 0.0% |