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 |
|---|---|---|---|---|---|
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $1.5M | 10,900 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $1.5M | 32,500 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $1.5M | 129,143 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $1.5M | 8,700 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $1.5M | 25,000 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $1.5M | 60,100 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $1.5M | 8,100 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $1.5M | 6,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $1.5M | 642,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $1.5M | 642,700 | 0.0% |
| NOV Inc(NOV)Call | COM | 62955J103 | $1.5M | 96,600 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.5M | 106,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $1.5M | 20,800 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $1.5M | 14,200 | 0.0% |
| Flowserve Corp(FLS)Put | COM | 34354P105 | $1.6M | 30,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $1.6M | 36,100 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $1.6M | 409,300 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $1.6M | 40,600 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $1.6M | 49,300 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $1.6M | 128,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 11,453 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.6M | 335,600 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $1.6M | 33,500 | 0.0% |
| Compass Pathways PLC(CMPS)Call | SPONSORED ADS | 20451W101 | $1.6M | 250,000 | 0.0% |
| Repligen Corp(RGEN)Put | COM | 759916109 | $1.6M | 10,600 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $1.6M | 62,300 | 0.0% |
| Atlantica Sustainable Infr P(ALDA)Call | SHS | G0751N103 | $1.6M | 72,600 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $1.6M | 39,400 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $1.6M | 30,500 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $1.6M | 54,400 | 0.0% |
| Rayonier Inc(RYN)Put | COM | 754907103 | $1.6M | 50,000 | 0.0% |
| Varonis SYS Inc(VRNS)Call | COM | 922280102 | $1.6M | 28,500 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $1.6M | 5,500 | 0.0% |
| Ishares TR(IYT)Call | US TRSPRTION | 464287192 | $1.6M | 23,500 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.6M | 12,209 | 0.0% |
| Viper Energy Inc(VNOMUSD)Put | CL A | 927959106 | $1.6M | 36,000 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $1.6M | 50,900 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $1.6M | 177,000 | 0.0% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $1.6M | 50,500 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $1.6M | 235,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 7,015 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,933 | 0.0% |
| Raymond James Finl Inc(RJF)Put | COM | 754730109 | $1.6M | 13,400 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $1.6M | 93,500 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $1.6M | 50,500 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $1.6M | 138,900 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $1.6M | 73,500 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $1.6M | 8,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Put | COM | G0750C108 | $1.7M | 45,600 | 0.0% |
| Xponential Fitness Inc(XPOF)Call | COM CL A | 98422X101 | $1.7M | 133,100 | 0.0% |