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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $18.7M | 470,420 | 0.0% |
| Totalenergies SE(TTEN)Put | SPONSORED ADS | 89151E109 | $18.7M | 289,100 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $18.8M | 829,713 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $18.8M | 709,200 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $18.9M | 138,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $18.9M | 171,200 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $18.9M | 242,600 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $18.9M | 152,700 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $18.9M | 156,200 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $19.0M | 1,626,300 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $19.0M | 193,900 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $19.0M | 101,600 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $19.1M | 154,300 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $19.1M | 120,200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.1M | 182,399 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $19.2M | 158,600 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $19.2M | 286,700 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $19.3M | 118,200 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $19.4M | 119,800 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $19.4M | 54,900 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $19.4M | 21,900 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $19.4M | 290,100 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $19.5M | 202,900 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $19.5M | 251,000 | 0.0% |
| Ormat Technologies Inc(ORA)Call | COM | 686688102 | $19.5M | 253,200 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $19.6M | 179,600 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $19.6M | 157,100 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $19.7M | 95,200 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $19.7M | 472,700 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $19.8M | 505,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.8M | 42,490 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $19.8M | 146,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.8M | 105,597 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $20.1M | 387,700 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $20.2M | 24,900 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $20.2M | 139,300 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $20.2M | 1,800,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $20.2M | 210,600 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $20.3M | 297,414 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $20.3M | 253,300 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $20.4M | 292,700 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $20.4M | 226,400 | 0.0% |
| Arch Resources Inc(ARCH1USD)Call | CL A | 03940R107 | $20.4M | 147,600 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $20.4M | 21,500 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $20.4M | 650,800 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $20.5M | 128,800 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $20.5M | 63,300 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $20.6M | 1,926,200 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $20.6M | 329,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7M | 67,853 | 0.0% |