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 |
|---|---|---|---|---|---|
| Autoliv Inc(ALV)Call | COM | 052800109 | $1.7M | 17,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 1,742 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $1.7M | 41,100 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $1.7M | 216,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7M | 188,433 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 28,887 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $1.7M | 41,900 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $1.7M | 9,600 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $1.7M | 35,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 20,030 | 0.0% |
| California RES Corp(CRC)Put | COM STOCK | 13057Q305 | $1.7M | 32,000 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.7M | 103,743 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7M | 3,418 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $1.7M | 8,400 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $1.7M | 32,800 | 0.0% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $1.7M | 24,400 | 0.0% |
| Principal Financial Group in(PFG)Call | COM | 74251V102 | $1.7M | 19,800 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.7M | 17,632 | 0.0% |
| Service Corp Intl(SCI)Call | COM | 817565104 | $1.7M | 21,600 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $1.7M | 8,800 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 5,274 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $1.7M | 24,300 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $1.7M | 26,300 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $1.7M | 77,800 | 0.0% |
| Navient Corporation(NAVI)Call | COM | 63938C108 | $1.7M | 110,500 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $1.7M | 28,000 | 0.0% |
| Markel Group Inc(MKL)Put | COM | 570535104 | $1.7M | 1,100 | 0.0% |
| Doubleverify Hldgs Inc(DV)Call | COM | 25862V105 | $1.7M | 102,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 8,846 | 0.0% |
| Solventum Corp(SOLV)Put | COM SHS | 83444M101 | $1.7M | 24,900 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.7M | 137,500 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 22,448 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | COM CL A | 04687C105 | $1.7M | 148,032 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $1.8M | 6,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 21,392 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $1.8M | 7,800 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $1.8M | 6,100 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $1.8M | 9,700 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $1.8M | 37,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 4,667 | 0.0% |
| Paylocity Hldg Corp(PCTY)Call | COM | 70438V106 | $1.8M | 10,800 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $1.8M | 73,800 | 0.0% |
| Globe Life Inc(GL)Put | COM | 37959E102 | $1.8M | 16,900 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $1.8M | 41,600 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8M | 36,320 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 28,312 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $1.8M | 14,000 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.8M | 74,443 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $1.8M | 7,100 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $1.8M | 14,600 | 0.0% |