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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $14.4M | 333,400 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $14.4M | 314,300 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $14.5M | 44,800 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.5M | 116,281 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $14.5M | 202,000 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $14.6M | 201,400 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $14.6M | 299,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $14.6M | 181,700 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $14.6M | 57,600 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $14.7M | 571,600 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $14.7M | 1,257,300 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $14.7M | 164,900 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $14.8M | 197,700 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $14.8M | 116,200 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $14.8M | 354,200 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $14.9M | 164,400 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $14.9M | 354,600 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $14.9M | 312,100 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $14.9M | 473,200 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $14.9M | 167,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.9M | 97,147 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $15.0M | 174,500 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $15.0M | 208,200 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $15.0M | 754,400 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.0M | 130,927 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $15.0M | 158,900 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $15.1M | 55,100 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $15.1M | 100,500 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $15.1M | 362,200 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $15.2M | 152,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $15.2M | 299,100 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $15.2M | 37,400 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $15.3M | 56,400 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $15.3M | 85,700 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $15.4M | 67,200 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $15.4M | 259,800 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $15.5M | 155,400 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $15.5M | 364,738 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $15.5M | 64,500 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $15.5M | 8,000 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $15.5M | 114,500 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $15.6M | 627,600 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $15.6M | 75,400 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $15.6M | 142,500 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $15.7M | 67,300 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $15.7M | 59,500 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $15.7M | 220,600 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $15.7M | 312,200 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $15.8M | 1,121,400 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $15.8M | 854,800 | 0.0% |