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 |
|---|---|---|---|---|---|
| Core & Main Inc(CNM)Put | CL A | 21874C102 | $1.0M | 20,500 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $1.1M | 13,900 | 0.0% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $1.1M | 18,600 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $1.1M | 29,600 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $1.1M | 29,200 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $1.1M | 13,300 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $1.1M | 11,100 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.1M | 44,200 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $1.1M | 70,600 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $1.1M | 21,600 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1M | 29,489 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 52,799 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.1M | 13,348 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $1.1M | 45,800 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $1.1M | 13,100 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.1M | 28,058 | 0.0% |
| BXP Inc(BXP)Put | COM | 101121101 | $1.1M | 14,600 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $1.1M | 28,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 19,273 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $1.1M | 19,600 | 0.0% |
| Lazard Inc(LAZ)Put | COM | 52110M109 | $1.1M | 21,700 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1M | 23,386 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1M | 33,086 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $1.1M | 10,600 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $1.1M | 33,400 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.1M | 27,322 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $1.1M | 19,700 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $1.1M | 189,000 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $1.1M | 45,100 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $1.1M | 13,300 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1M | 50,983 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 18,987 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 15,788 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $1.2M | 27,000 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $1.2M | 62,400 | 0.0% |
| Pilgrims Pride Corp(PPC)Put | COM | 72147K108 | $1.2M | 25,500 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $1.2M | 15,300 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $1.2M | 10,300 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $1.2M | 64,700 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2M | 16,130 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2M | 47,234 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.2M | 72,102 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.2M | 21,258 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $1.2M | 118,600 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.2M | 48,622 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1.2M | 56,200 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2M | 87,555 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.2M | 195,748 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $1.2M | 99,300 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $1.2M | 26,200 | 0.0% |