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 |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $3.4M | 203,900 | 0.0% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $3.4M | 33,300 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $3.4M | 98,500 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.4M | 89,376 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4M | 13,460 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $3.5M | 91,000 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $3.5M | 742,800 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $3.5M | 1,100 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $3.5M | 222,800 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $3.5M | 26,100 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $3.5M | 19,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $3.5M | 52,400 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $3.5M | 84,600 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $3.5M | 11,500 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $3.5M | 9,400 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $3.5M | 53,400 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $3.5M | 55,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 42,079 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5M | 49,135 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5M | 31,398 | 0.0% |
| Camping World Hldgs Inc(CWH)Put | CL A | 13462K109 | $3.5M | 145,000 | 0.0% |
| Stifel Finl Corp(SF)Call | COM | 860630102 | $3.5M | 37,700 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $3.5M | 353,600 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $3.5M | 18,300 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $3.6M | 167,700 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $3.6M | 222,700 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.6M | 280,540 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.6M | 66,630 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $3.6M | 113,500 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $3.6M | 15,300 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $3.6M | 61,000 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $3.6M | 27,500 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $3.6M | 61,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $3.6M | 111,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6M | 22,358 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $3.6M | 12,600 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $3.7M | 27,100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.7M | 37,096 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7M | 38,862 | 0.0% |
| RED Rock Resorts Inc(RRR)Call | CL A | 75700L108 | $3.7M | 67,400 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $3.7M | 40,400 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $3.7M | 133,500 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $3.7M | 34,600 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $3.7M | 33,500 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $3.7M | 77,900 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $3.7M | 37,900 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $3.7M | 35,900 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $3.7M | 145,800 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $3.7M | 36,300 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Call | SHS PAR | Y8162K204 | $3.8M | 158,500 | 0.0% |