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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $5.9M | 65,300 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $5.9M | 232,400 | 0.0% |
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $5.9M | 42,900 | 0.0% |
| Sony Group Corp(SONY)Put | SPONSORED ADR | 835699307 | $5.9M | 61,500 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $6.0M | 502,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $6.0M | 45,400 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.0M | 77,537 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,426 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADS A | 92763W103 | $6.0M | 380,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $6.0M | 13,900 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $6.0M | 76,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 52,527 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $6.0M | 5,700 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $6.0M | 1,000,600 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $6.0M | 17,400 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $6.0M | 100,900 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $6.0M | 70,700 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $6.1M | 315,800 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $6.1M | 51,100 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $6.1M | 10,900 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.1M | 36,283 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $6.1M | 51,100 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.1M | 17,615 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $6.1M | 28,200 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $6.1M | 155,000 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $6.1M | 102,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $6.1M | 299,300 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $6.1M | 393,600 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.2M | 263,545 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $6.2M | 24,300 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Put | COM | 064149107 | $6.2M | 113,200 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 48,837 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $6.2M | 216,200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.2M | 40,152 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.2M | 76,758 | 0.0% |
| Ingredion Inc(INGR)Call | COM | 457187102 | $6.2M | 45,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $6.2M | 27,600 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $6.3M | 25,200 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $6.3M | 216,200 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $6.3M | 92,200 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.3M | 13,364 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $6.3M | 96,600 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $6.3M | 71,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3M | 3,077 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $6.3M | 71,000 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $6.3M | 12,500 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $6.3M | 58,900 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $6.3M | 169,400 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $6.4M | 58,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4M | 31,006 | 0.0% |