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 |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $5.4M | 31,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 6,946 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $5.4M | 24,400 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $5.4M | 60,800 | 0.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $5.4M | 55,900 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $5.4M | 176,400 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $5.4M | 103,700 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $5.4M | 134,600 | 0.0% |
| Icici Bank Limited(IBN)Call | ADR | 45104G104 | $5.4M | 182,300 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $5.4M | 27,400 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $5.4M | 210,000 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $5.5M | 39,100 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $5.5M | 213,300 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $5.5M | 44,000 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $5.5M | 57,900 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $5.5M | 88,300 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $5.5M | 70,700 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $5.5M | 154,400 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $5.5M | 21,000 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $5.5M | 192,800 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $5.6M | 134,100 | 0.0% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $5.6M | 109,700 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $5.6M | 109,700 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $5.6M | 53,400 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $5.6M | 64,400 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $5.6M | 33,500 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $5.6M | 49,100 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $5.7M | 163,700 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $5.7M | 441,900 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $5.7M | 89,200 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $5.7M | 46,200 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $5.7M | 58,100 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 31,636 | 0.0% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $5.7M | 155,100 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $5.7M | 216,800 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $5.7M | 276,000 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $5.7M | 69,500 | 0.0% |
| Amedisys Inc(AMED)Call | COM | 023436108 | $5.8M | 59,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $5.8M | 44,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.8M | 97,310 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $5.8M | 245,200 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $5.8M | 10,800 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $5.8M | 145,900 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $5.8M | 87,100 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $5.8M | 129,400 | 0.0% |
| Verra Mobility Corp(VRRM)Call | CL A COM STK | 92511U102 | $5.9M | 210,400 | 0.0% |
| Telus Corporation(TU)Call | COM | 87971M103 | $5.9M | 350,200 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $5.9M | 112,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 51,924 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $5.9M | 68,800 | 0.0% |