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 |
|---|---|---|---|---|---|
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $1.4M | 73,200 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4M | 190,183 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $1.4M | 65,700 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.4M | 63,544 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $1.4M | 34,000 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $1.4M | 27,100 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.4M | 38,488 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.4M | 34,225 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $1.5M | 12,400 | 0.0% |
| TE Connectivity PLC(TEL)Put | ORD SHS | G87052109 | $1.5M | 10,200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.5M | 298,529 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $1.5M | 45,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 10,957 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5M | 31,503 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 62,381 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $1.5M | 16,600 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.5M | 22,234 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5M | 24,147 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.5M | 10,200 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $1.5M | 12,700 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.5M | 19,139 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.5M | 10,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 19,530 | 0.0% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $1.5M | 33,200 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1.5M | 20,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5M | 18,818 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1.5M | 20,300 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $1.5M | 65,500 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $1.5M | 14,600 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $1.5M | 19,300 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.5M | 107,713 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $1.5M | 13,300 | 0.0% |
| Arcadium Lithium PLCCall | COM SHS | G0508H110 | $1.5M | 296,880 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.5M | 192,334 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $1.5M | 22,600 | 0.0% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $1.5M | 22,500 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $1.5M | 11,800 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.5M | 47,500 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $1.5M | 11,700 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $1.5M | 42,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 22,872 | 0.0% |
| BWX Technologies Inc(BWXT)Put | COM | 05605H100 | $1.5M | 13,900 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $1.5M | 45,000 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $1.6M | 19,800 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6M | 16,649 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 32,300 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $1.6M | 26,500 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6M | 55,994 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6M | 11,040 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $1.6M | 143,900 | 0.0% |