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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $7.0M | 42,500 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $7.0M | 337,200 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $7.0M | 7,900 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 35,638 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $7.1M | 18,500 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $7.1M | 27,900 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $7.2M | 267,100 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $7.2M | 22,100 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $7.2M | 131,200 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $7.2M | 110,400 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $7.2M | 86,100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.2M | 643,225 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.3M | 67,830 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $7.3M | 17,900 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $7.3M | 54,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.3M | 94,624 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $7.3M | 99,200 | 0.0% |
| Hdfc Bank LTD(HDB)Call | SPONSORED ADS | 40415F101 | $7.3M | 117,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $7.3M | 333,600 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $7.4M | 237,800 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $7.4M | 71,900 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $7.4M | 96,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $7.4M | 316,400 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $7.4M | 1,267,400 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $7.5M | 41,000 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $7.5M | 44,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.5M | 23,627 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $7.5M | 58,700 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $7.5M | 590,500 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $7.6M | 167,600 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $7.6M | 63,400 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $7.6M | 27,100 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $7.6M | 269,700 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $7.7M | 44,500 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $7.7M | 47,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 15,625 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $7.8M | 690,200 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $7.8M | 67,100 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $7.8M | 33,800 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $7.8M | 744,800 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $7.8M | 217,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.8M | 104,901 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $7.9M | 121,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $7.9M | 90,600 | 0.0% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $7.9M | 121,600 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $7.9M | 193,700 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $7.9M | 228,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | COM | 55405Y100 | $7.9M | 70,800 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $7.9M | 65,300 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $7.9M | 16,900 | 0.0% |