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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $10.5M | 394,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.5M | 9,997 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $10.5M | 169,700 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $10.5M | 269,800 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $10.5M | 148,200 | 0.0% |
| Ryder SYS Inc(R)Put | COM | 783549108 | $10.6M | 72,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $10.6M | 518,000 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $10.7M | 127,400 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $10.7M | 103,600 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $10.7M | 65,600 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $10.7M | 29,600 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $10.7M | 180,200 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $10.7M | 41,000 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $10.8M | 242,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 23,406 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $10.8M | 63,900 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $10.8M | 99,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.9M | 1,385,877 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 49,380 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $10.9M | 168,800 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $10.9M | 56,400 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $10.9M | 212,200 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $11.0M | 242,900 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $11.0M | 134,720 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $11.0M | 388,900 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $11.1M | 107,100 | 0.0% |
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $11.1M | 125,100 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $11.1M | 108,300 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $11.1M | 103,700 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $11.2M | 133,700 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $11.2M | 62,400 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $11.3M | 99,800 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $11.3M | 31,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 41,204 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $11.3M | 45,600 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $11.3M | 208,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4M | 40,885 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.4M | 55,820 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $11.4M | 81,800 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $11.4M | 467,900 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $11.5M | 90,800 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $11.5M | 115,200 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $11.5M | 576,700 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.5M | 42,620 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.5M | 178,368 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $11.6M | 435,400 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $11.7M | 75,100 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $11.7M | 6,000 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $11.7M | 91,200 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $11.7M | 129,600 | 0.0% |