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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $3.8M | 38,162 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $3.8M | 199,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8M | 56,898 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $3.8M | 10,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8M | 7,978 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8M | 191,789 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $3.8M | 56,800 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $3.8M | 298,800 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $3.8M | 24,600 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $3.8M | 29,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.8M | 191,379 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $3.9M | 85,300 | 0.0% |
| Iris Energy LTD(IREN)Put | ORDINARY SHARES | Q4982L109 | $3.9M | 456,600 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $3.9M | 660,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $3.9M | 49,800 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.9M | 263,861 | 0.0% |
| Woodward Inc(WWD)Put | COM | 980745103 | $3.9M | 22,600 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $3.9M | 366,989 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $3.9M | 287,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9M | 59,905 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $3.9M | 551,000 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $3.9M | 131,800 | 0.0% |
| Tenaris S A(TS)Call | SPONSORED ADS | 88031M109 | $3.9M | 123,400 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $4.0M | 20,400 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $4.0M | 176,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 21,031 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $4.0M | 13,600 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $4.0M | 113,600 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $4.0M | 52,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.0M | 287,155 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $4.0M | 128,800 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $4.0M | 21,100 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $4.0M | 35,100 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $4.0M | 32,900 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $4.1M | 14,400 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $4.1M | 39,300 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $4.1M | 1,153,600 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $4.1M | 108,800 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $4.1M | 87,000 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $4.1M | 7,100 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $4.1M | 111,900 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $4.1M | 64,500 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $4.1M | 40,100 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $4.1M | 25,900 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $4.1M | 8,800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.1M | 57,182 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $4.2M | 37,700 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $4.2M | 86,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $4.2M | 18,700 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.2M | 390,292 | 0.0% |