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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG)Put | COM | 69331C108 | $6.4M | 323,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.4M | 216,252 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $6.4M | 32,900 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $6.5M | 38,200 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $6.5M | 266,600 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $6.5M | 608,900 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $6.5M | 232,300 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $6.5M | 175,200 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $6.5M | 151,400 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)Call | COM | 59522J103 | $6.5M | 40,900 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $6.5M | 295,100 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $6.5M | 7,300 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $6.5M | 39,800 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $6.5M | 85,400 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $6.5M | 221,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 19,160 | 0.0% |
| RB Global Inc(RBA)Call | COM | 74935Q107 | $6.6M | 81,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.6M | 36,565 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $6.6M | 638,600 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.6M | 261,495 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $6.6M | 92,500 | 0.0% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $6.6M | 50,500 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $6.6M | 548,600 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN ETF | 74347G440 | $6.6M | 345,000 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $6.6M | 42,900 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $6.6M | 175,600 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $6.7M | 22,900 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $6.7M | 54,000 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $6.7M | 49,800 | 0.0% |
| F5 Inc(FFIV)Call | COM | 315616102 | $6.7M | 30,300 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $6.7M | 17,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 79,340 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $6.7M | 137,300 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $6.7M | 12,500 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $6.7M | 637,200 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.7M | 189,123 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $6.7M | 13,300 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $6.8M | 65,400 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $6.8M | 29,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8M | 13,395 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $6.8M | 229,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.8M | 377,102 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $6.8M | 408,000 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $6.8M | 75,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $6.8M | 379,600 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $6.9M | 657,100 | 0.0% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $6.9M | 55,200 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Call | SPONSORED ADS A | 98980A105 | $6.9M | 278,500 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $6.9M | 101,400 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $6.9M | 197,600 | 0.0% |