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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG)Put | COM | 693506107 | $4.2M | 31,600 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $4.2M | 31,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $4.2M | 267,000 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $4.2M | 631,300 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.2M | 136,258 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.2M | 52,700 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $4.2M | 176,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2M | 57,598 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 11,753 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $4.2M | 262,000 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $4.3M | 30,300 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.3M | 39,002 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 37,674 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $4.3M | 255,000 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $4.3M | 58,600 | 0.0% |
| Canadian Imperial BK Comm(CM)Put | COM | 136069101 | $4.3M | 69,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3M | 84,771 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $4.3M | 38,300 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $4.3M | 81,800 | 0.0% |
| H World Group LTD(HTHT)Call | SPONSORED ADS | 44332N106 | $4.3M | 116,300 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $4.3M | 63,800 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.3M | 112,304 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $4.3M | 118,300 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.3M | 410,746 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $4.4M | 75,400 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $4.4M | 42,900 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $4.4M | 7,500 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $4.4M | 48,000 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $4.4M | 218,300 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $4.4M | 41,900 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.4M | 54,769 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $4.4M | 48,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 200,434 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $4.4M | 18,300 | 0.0% |
| EPR Pptys(EPR)Call | COM SH BEN INT | 26884U109 | $4.4M | 90,300 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $4.4M | 57,700 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $4.4M | 224,200 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $4.4M | 52,900 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $4.4M | 29,900 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $4.4M | 235,500 | 0.0% |
| Liberty Global LTD(LBTYA)Put | COM CL A | G61188101 | $4.4M | 210,500 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $4.5M | 49,600 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 1,423 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5M | 29,831 | 0.0% |
| Avnet Inc(AVT)Call | COM | 053807103 | $4.5M | 82,900 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $4.5M | 136,300 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $4.5M | 128,800 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN ETF | 74347G440 | $4.5M | 235,700 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $4.5M | 217,500 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $4.5M | 21,900 | 0.0% |