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 |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $4.5M | 29,000 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $4.6M | 17,900 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $4.6M | 32,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6M | 10,132 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $4.6M | 142,800 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $4.6M | 42,100 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $4.6M | 200,100 | 0.0% |
| Frontdoor Inc(FTDR)Call | COM | 35905A109 | $4.6M | 95,700 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $4.6M | 13,300 | 0.0% |
| Spdr SER TR(KBE)Call | S&P BK ETF | 78464A797 | $4.6M | 87,100 | 0.0% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $4.6M | 47,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $4.6M | 20,700 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $4.6M | 219,600 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $4.7M | 70,600 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $4.7M | 199,800 | 0.0% |
| Nordson Corp(NDSN)Put | COM | 655663102 | $4.7M | 17,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.7M | 96,191 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 58,195 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $4.7M | 24,800 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $4.7M | 29,500 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $4.7M | 63,800 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.7M | 67,635 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $4.7M | 99,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $4.7M | 328,300 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.7M | 129,664 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $4.8M | 116,700 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $4.8M | 44,500 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $4.8M | 17,800 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.8M | 30,113 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $4.8M | 113,400 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $4.8M | 58,800 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $4.8M | 155,400 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $4.8M | 24,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 23,233 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $4.8M | 64,800 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $4.8M | 41,200 | 0.0% |
| Lennox Intl Inc(LII)Put | COM | 526107107 | $4.8M | 8,000 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $4.8M | 20,800 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $4.8M | 216,300 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $4.9M | 74,600 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $4.9M | 52,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $4.9M | 37,300 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $4.9M | 100,300 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $4.9M | 695,000 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $4.9M | 45,400 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $5.0M | 138,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $5.0M | 241,900 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $5.0M | 532,300 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $5.0M | 36,900 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $5.0M | 51,800 | 0.0% |