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 |
|---|---|---|---|---|---|
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $9.0M | 395,688 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $9.0M | 99,600 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $9.1M | 105,800 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $9.1M | 192,400 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $9.1M | 108,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 27,398 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.2M | 992,921 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $9.2M | 726,991 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.3M | 52,795 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $9.3M | 165,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.3M | 524,463 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $9.3M | 48,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.3M | 232,342 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.3M | 79,489 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $9.3M | 185,000 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $9.4M | 173,900 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.4M | 25,912 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.4M | 30,209 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.4M | 355,336 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $9.4M | 86,100 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $9.5M | 61,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.5M | 123,262 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $9.5M | 47,000 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $9.5M | 199,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 16,200 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $9.5M | 248,500 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $9.6M | 46,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $9.6M | 119,700 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.6M | 142,307 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $9.6M | 72,999 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.6M | 91,642 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $9.6M | 41,400 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $9.6M | 280,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $9.7M | 579,557 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.7M | 285,867 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $9.7M | 451,600 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.7M | 419,659 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $9.8M | 180,800 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $9.8M | 244,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.8M | 86,883 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.9M | 43,277 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.9M | 116,340 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $9.9M | 958,400 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.9M | 245,389 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $9.9M | 238,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $10.0M | 1,063,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.1M | 42,918 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $10.1M | 81,300 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $10.1M | 245,400 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $10.1M | 428,300 | 0.0% |