Q3 2024 Holdings
Filed 2024-11-14 | 4045 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES)Put | SPONSORED ADS | 64110W102 | $12.9M | 138,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.9M | 27,093 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.0M | 701,201 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $13.0M | 24,400 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $13.0M | 637,300 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.0M | 128,740 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.0M | 248,868 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $13.0M | 36,000 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $13.1M | 72,800 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $13.2M | 586,800 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $13.2M | 47,800 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $13.3M | 106,100 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $13.3M | 60,500 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $13.4M | 341,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $13.4M | 745,800 | 0.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $13.4M | 47,400 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $13.5M | 455,600 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $13.5M | 99,200 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $13.5M | 247,700 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $13.5M | 174,300 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $13.6M | 188,400 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $13.7M | 60,800 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $13.7M | 58,500 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $13.7M | 107,800 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $13.8M | 28,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $13.8M | 74,500 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $13.8M | 190,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8M | 142,005 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $13.9M | 93,600 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $13.9M | 60,200 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $13.9M | 751,200 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $13.9M | 117,400 | 0.0% |
| Varonis SYS Inc(VRNS)Put | COM | 922280102 | $13.9M | 246,600 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.0M | 491,761 | 0.0% |
| Navios Maritime Partners L P(NMM)Put | COM UNIT LPI | Y62267409 | $14.0M | 223,100 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $14.0M | 363,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.1M | 176,011 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14.1M | 55,646 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $14.1M | 129,300 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $14.1M | 27,200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.2M | 51,721 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $14.2M | 170,600 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $14.2M | 53,900 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $14.2M | 265,700 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $14.2M | 500,300 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $14.3M | 125,000 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $14.3M | 27,600 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $14.3M | 88,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.3M | 136,229 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $14.4M | 27,600 | 0.0% |