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 |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $1.6M | 19,000 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $1.6M | 42,800 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $1.6M | 11,600 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 36,941 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $1.6M | 198,800 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.6M | 313,064 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $1.6M | 37,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.6M | 58,931 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.6M | 200,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.6M | 114,667 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $1.6M | 38,700 | 0.0% |
| Beyond Inc(BBBY)Call | COM | 690370101 | $1.6M | 328,300 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $1.6M | 59,400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6M | 24,096 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.6M | 21,124 | 0.0% |
| Atkore Inc(ATKR)Put | COM | 047649108 | $1.6M | 19,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6M | 77,997 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $1.6M | 16,200 | 0.0% |
| Torm PLC(TRMD)Call | SHS CL A | G89479102 | $1.6M | 84,700 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $1.7M | 161,700 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $1.7M | 110,700 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.7M | 122,618 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.7M | 98,990 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.7M | 112,300 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.7M | 17,850 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.7M | 110,651 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $1.7M | 47,500 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.7M | 73,176 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $1.7M | 53,300 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $1.7M | 35,300 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1.7M | 14,200 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $1.7M | 54,700 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $1.7M | 19,000 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $1.7M | 34,400 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $1.7M | 44,200 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 61,994 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $1.7M | 33,400 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $1.7M | 92,600 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.7M | 29,645 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.7M | 11,324 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7M | 32,345 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | COM NEW | 054540208 | $1.7M | 24,500 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $1.7M | 67,600 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.7M | 33,772 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 16,677 | 0.0% |
| Virtu Finl Inc(VIRT)Put | CL A | 928254101 | $1.7M | 48,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $1.7M | 81,400 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $1.7M | 17,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7M | 37,444 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $1.7M | 31,100 | 0.0% |