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 |
|---|---|---|---|---|---|
| Ferrari N V(RACE)Put | COM | N3167Y103 | $7.9M | 16,900 | 0.0% |
| Cogent Communications Hldgs(CCOI)Put | COM NEW | 19239V302 | $8.0M | 104,900 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $8.0M | 149,700 | 0.0% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $8.0M | 207,800 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $8.0M | 106,800 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $8.0M | 302,200 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $8.0M | 277,100 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $8.1M | 590,200 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $8.1M | 79,200 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $8.1M | 257,100 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $8.1M | 34,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $8.1M | 560,700 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $8.1M | 93,900 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $8.1M | 113,600 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $8.1M | 90,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $8.2M | 397,700 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $8.2M | 14,700 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $8.2M | 196,500 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $8.2M | 2,600 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $8.2M | 642,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2M | 30,119 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $8.3M | 10,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $8.3M | 324,965 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 48,526 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COMMON STOCK | 98980F104 | $8.3M | 801,300 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $8.3M | 140,700 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $8.3M | 28,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3M | 5,818 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3M | 14,623 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $8.4M | 33,600 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $8.4M | 126,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.4M | 66,300 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $8.4M | 90,400 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $8.4M | 67,500 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $8.4M | 356,100 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $8.4M | 89,800 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $8.4M | 49,200 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $8.4M | 76,700 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $8.5M | 168,300 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $8.5M | 118,700 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $8.5M | 16,100 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $8.5M | 60,000 | 0.0% |
| Mativ Holdings Inc(MATV)Call | COM | 808541106 | $8.6M | 504,000 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $8.6M | 28,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6M | 102,722 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.6M | 22,140 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $8.7M | 78,400 | 0.0% |
| Ehang Hldgs LTD(EH)Put | ADS | 26853E102 | $8.7M | 613,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.7M | 91,645 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $8.7M | 394,900 | 0.0% |