Q4 2024 Holdings
Filed 2025-02-14 | 4964 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST)Put | CL A | 888787108 | $7.6M | 207,900 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.6M | 53,247 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.6M | 41,013 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $7.7M | 25,600 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $7.7M | 73,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $7.7M | 361,500 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $7.7M | $7,500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.7M | 585,340 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.8M | 368,104 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $7.8M | 178,393 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $7.8M | 46,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.8M | 99,527 | 0.0% |
| Cognyte Software LTD(CGNT)Put | ORD SHS | M25133105 | $7.8M | 900,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7.8M | 108,780 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.8M | 848,133 | 0.0% |
| Direxion SHS ETF TR(YINN)Put | DL FTSE BULL 3X | 25460G195 | $7.8M | 279,700 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.8M | 112,099 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8M | 185,630 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.9M | 58,494 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.9M | 4,626 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $7.9M | 465,000 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $7.9M | 435,400 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $7.9M | 210,300 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.9M | 36,873 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $7.9M | 376,300 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $7.9M | 975,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.9M | 54,332 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.0M | 101,815 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $8.0M | 166,800 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $8.0M | 37,200 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $8.0M | 158,200 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.0M | 85,851 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $8.0M | 161,300 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $8.1M | 135,300 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $8.1M | 45,600 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $8.2M | 57,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.2M | 105,964 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $8.2M | 195,921 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $8.2M | 384,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.3M | 285,296 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $8.3M | 75,779 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $8.3M | 43,000 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $8.3M | 383,937 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $8.3M | 40,000 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $8.3M | 2,600 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $8.3M | 775,100 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $8.3M | 376,071 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $8.4M | 203,400 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $8.4M | 30,904 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $8.4M | 652,000 | 0.0% |