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 |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $5.0M | 612,000 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $5.0M | 30,000 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $5.0M | 22,100 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $5.0M | 294,368 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $5.0M | 69,700 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $5.0M | 62,100 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $5.0M | 752,700 | 0.0% |
| Reliance Inc(RS)Call | COM | 759509102 | $5.0M | 17,400 | 0.0% |
| Fomento Economico Mexicano S(FMX)Put | SPON ADR UNITS | 344419106 | $5.0M | 51,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Call | COM | 36467J108 | $5.0M | 98,100 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $5.1M | 137,300 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $5.1M | 477,400 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $5.1M | 221,500 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $5.1M | 96,300 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $5.1M | 162,200 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $5.1M | 37,200 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $5.1M | 229,200 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.1M | 67,378 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $5.1M | 57,200 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $5.1M | 61,400 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $5.1M | 52,100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.2M | 109,761 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $5.2M | 27,200 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $5.2M | 105,600 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $5.2M | 253,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2M | 261,385 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $5.2M | 82,200 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $5.2M | 72,400 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $5.2M | 584,700 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.2M | 30,966 | 0.0% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $5.2M | 142,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.2M | 67,363 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $5.2M | 133,800 | 0.0% |
| Corebridge Finl Inc(CRBG)Put | COM | 21871X109 | $5.2M | 179,700 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.2M | 467,248 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $5.2M | 12,600 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $5.2M | 25,000 | 0.0% |
| Jacobs Solutions Inc(J)Put | COM | 46982L108 | $5.2M | 40,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.3M | 36,704 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $5.3M | 20,700 | 0.0% |
| Haemonetics Corp Mass(HAE)Call | COM | 405024100 | $5.3M | 66,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3M | 17,814 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 43,945 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $5.3M | 73,700 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $5.3M | 268,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.4M | 121,051 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $5.4M | 112,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 71,186 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $5.4M | 22,700 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $5.4M | 42,500 | 0.0% |