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 |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.7M | 36,076 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $11.7M | 122,800 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $11.8M | 215,900 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $11.8M | 29,600 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $11.9M | 34,300 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.9M | 32,259 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9M | 16,772 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.9M | 142,178 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $11.9M | 71,300 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $11.9M | 85,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 13,340 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $12.0M | 24,200 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $12.0M | 315,500 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $12.0M | 105,500 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $12.0M | 143,200 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $12.0M | 307,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $12.0M | 166,800 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $12.0M | 881,400 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $12.1M | 136,500 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $12.2M | 152,346 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $12.2M | 521,800 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $12.2M | 297,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3M | 68,308 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.3M | 112,104 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $12.3M | 64,700 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $12.4M | 240,600 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $12.4M | 77,200 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $12.4M | 109,300 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $12.4M | 43,100 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $12.4M | 537,700 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $12.5M | 84,200 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.5M | 54,284 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $12.5M | 321,500 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $12.5M | 79,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.6M | 56,846 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.6M | 569,087 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $12.6M | 858,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $12.6M | 380,100 | 0.0% |
| Vanguard Whitehall FDS(VYM)Call | HIGH DIV YLD | 921946406 | $12.6M | 98,500 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $12.6M | 189,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.6M | 111,916 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $12.7M | 115,800 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $12.7M | 28,200 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $12.7M | 576,700 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $12.7M | 151,800 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $12.8M | 79,400 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $12.8M | 149,100 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $12.9M | 24,200 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $12.9M | 115,100 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $12.9M | 50,800 | 0.0% |