Q3 2024 Holdings
Filed 2024-11-14 | 4045 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $1.2M | 2,400 | 0.0% |
| Flowers Foods Inc(FLO)Call | COM | 343498101 | $1.2M | 51,300 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $1.2M | 13,300 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $1.2M | 105,552 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $1.2M | 10,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 26,147 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 28,645 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $1.2M | 52,200 | 0.0% |
| Kennametal Inc(KMT)Call | COM | 489170100 | $1.2M | 46,700 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $1.2M | 25,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 33,197 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2M | 14,094 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $1.2M | 110,706 | 0.0% |
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $1.2M | 53,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $1.2M | 10,400 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $1.2M | 14,600 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $1.2M | 413,100 | 0.0% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $1.2M | 9,900 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $1.2M | 30,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,369 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.2M | 144,595 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $1.2M | 9,300 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 66,930 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,733 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2M | 19,043 | 0.0% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $1.2M | 108,036 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 8,402 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $1.2M | 70,600 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $1.2M | 13,000 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $1.3M | 46,700 | 0.0% |
| Lifestance Health Group Inc(LFST)Call | COM | 53228F101 | $1.3M | 179,600 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $1.3M | 10,100 | 0.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $1.3M | 60,200 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $1.3M | 1,100 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $1.3M | 11,700 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 10,303 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $1.3M | 31,400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 661 | 0.0% |
| Amentum Holdings Inc(AMTM)Put | COM | 023939101 | $1.3M | 40,100 | 0.0% |
| Brinks Co(BCO)Put | COM | 109696104 | $1.3M | 11,200 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $1.3M | 10,000 | 0.0% |
| Veeco Instrs Inc del(VECO)Call | COM | 922417100 | $1.3M | 39,300 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 25,484 | 0.0% |
| Kimco Rlty Corp(KIM)Call | COM | 49446R109 | $1.3M | 56,300 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $1.3M | 108,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $1.3M | 24,100 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $1.3M | 9,300 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $1.3M | 12,100 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $1.3M | 82,300 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $1.3M | 40,000 | 0.0% |