Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $2.3M | 16,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3M | 60,092 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $2.3M | 32,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.3M | 116,047 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $2.3M | 7,300 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $2.3M | 14,300 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.3M | 27,002 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $2.3M | 15,700 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.3M | 8,797 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.3M | 315,787 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $2.3M | 21,500 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.4M | 7,300 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $2.4M | 4,500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4M | 62,840 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.4M | 30,600 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 57,403 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $2.4M | 6,000 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $2.4M | 27,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4M | 10,642 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4M | 17,330 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.4M | 51,915 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $2.4M | 18,400 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $2.4M | 4,900 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.4M | 16,200 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.4M | 49,592 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $2.4M | 24,600 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $2.4M | 13,600 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.4M | 40,330 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.5M | 26,252 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.5M | 87,477 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $2.5M | 57,400 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 5,772 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5M | 81,714 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $2.5M | 21,600 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.5M | 106,400 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $2.5M | 19,700 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.5M | 49,398 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $2.5M | 9,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5M | 172,636 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5M | 9,632 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.6M | 37,256 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.6M | 24,857 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.6M | 316,093 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.6M | 40,900 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.6M | 10,932 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $2.6M | 57,500 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.6M | 173,682 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 34,384 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6M | 40,229 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.6M | 112,784 | 0.0% |