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 |
|---|---|---|---|---|---|
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $3.0M | 41,300 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $3.0M | 62,900 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $3.0M | 165,600 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $3.0M | 45,800 | 0.0% |
| Manhattan Associates Inc(MANH)Put | COM | 562750109 | $3.0M | 10,600 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $3.0M | 33,700 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $3.0M | 51,900 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $3.0M | 77,700 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $3.0M | 29,700 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $3.0M | 12,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $3.0M | 70,200 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $3.0M | 29,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.0M | 493,087 | 0.0% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $3.0M | 46,400 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $3.0M | 31,200 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Put | SPONSORED ADR | 399909100 | $3.0M | 71,700 | 0.0% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $3.0M | 5,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.0M | 147,462 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $3.0M | 286,800 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $3.0M | 117,400 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $3.0M | 47,500 | 0.0% |
| Ametek Inc(AME)Call | COM | 031100100 | $3.0M | 17,700 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $3.0M | 14,500 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $3.0M | 83,300 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $3.1M | 465,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.1M | 97,114 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.1M | 720,067 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $3.1M | 87,300 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $3.1M | 24,700 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $3.1M | 120,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $3.1M | 17,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 17,842 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $3.1M | 31,200 | 0.0% |
| Vanguard Specialized Funds(VIG)Call | DIV APP ETF | 921908844 | $3.1M | 15,600 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $3.1M | 20,100 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $3.1M | 31,900 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $3.1M | 11,000 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.1M | 20,900 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $3.1M | 85,179 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1M | 139,316 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $3.1M | 69,400 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $3.1M | 13,000 | 0.0% |
| Blackline Inc(BL)Call | COM | 09239B109 | $3.1M | 57,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.2M | 121,941 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.2M | 78,945 | 0.0% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $3.2M | 95,400 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $3.2M | 225,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 5,106 | 0.0% |
| Idex Corp(IEX)Put | COM | 45167R104 | $3.2M | 14,800 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $3.2M | 42,600 | 0.0% |