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 |
|---|---|---|---|---|---|
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $15.8M | 454,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $15.8M | 84,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $15.8M | 27,800 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $15.8M | 117,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $15.9M | 117,100 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $16.0M | 391,400 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $16.0M | 867,400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.1M | 300,797 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $16.2M | 77,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $16.3M | 201,800 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 18,382 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $16.4M | 170,600 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $16.4M | 204,100 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $16.4M | 86,000 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $16.5M | 194,700 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $16.6M | 201,000 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $16.7M | 162,800 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $16.8M | 186,200 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $16.8M | 302,500 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $16.9M | 53,200 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $16.9M | 50,400 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $16.9M | 185,400 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $17.1M | 44,000 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $17.1M | 663,100 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $17.2M | 272,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $17.2M | 76,500 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $17.3M | 83,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.4M | 276,835 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.4M | 195,530 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $17.4M | 281,000 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $17.5M | 71,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $17.5M | 37,700 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $17.6M | 72,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $17.7M | 77,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $17.8M | 345,700 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $17.9M | 159,800 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $18.0M | 148,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $18.1M | 171,600 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $18.1M | 175,400 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $18.1M | 738,000 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $18.3M | 39,700 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $18.3M | 435,200 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791105 | $18.3M | 229,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.3M | 74,971 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.4M | 103,035 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $18.4M | 87,500 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $18.4M | 307,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $18.4M | 37,500 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $18.6M | 161,300 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $18.6M | 187,200 | 0.0% |