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 |
|---|---|---|---|---|---|
| Ball Corp(BALL)Put | COM | 058498106 | $876.6K | 15,900 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $877.5K | 19,836 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $877.6K | 10,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $878.8K | 23,415 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $879.8K | 222,738 | 0.0% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $881.4K | 28,700 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $882.1K | 48,200 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $887.9K | 21,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $890.5K | 14,700 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $890.8K | 98,000 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $890.9K | 38,600 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $892.5K | 35,319 | 0.0% |
| Trump Media & Technology GRO(DJT)Call | COM | 25400Q105 | $900.2K | 26,400 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $906.6K | 39,145 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $913.4K | 37,605 | 0.0% |
| Canadian Imperial BK Comm(CM)Call | COM | 136069101 | $923.2K | 14,600 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $923.9K | 109,600 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $930.7K | 13,000 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $932.4K | 10,107 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $933.2K | 20,545 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $936.7K | 26,064 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $950.6K | 32,600 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $960.8K | 29,600 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $961.9K | 57,700 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $962.2K | 262,900 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $962.7K | 24,200 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $964.0K | 18,055 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $970.0K | 175,400 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $973.9K | 82,392 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $974.3K | 97,138 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $977.7K | 15,000 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $982.9K | 53,300 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $988.9K | 24,400 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $991.2K | 55,100 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $992.8K | 101,100 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $999.2K | 10,800 | 0.0% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $1.0M | 21,400 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $1.0M | 102,500 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $1.0M | 45,900 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.0M | 20,643 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $1.0M | 10,600 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $1.0M | 14,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $1.0M | 60,100 | 0.0% |
| Core & Main Inc(CNM)Call | CL A | 21874C102 | $1.0M | 20,000 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $1.0M | 60,900 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.0M | 19,956 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0M | 13,516 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $1.0M | 103,600 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $1.0M | 29,500 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $1.0M | 24,600 | 0.0% |