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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $20.7M | 936,000 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $20.7M | 21,800 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $20.8M | 164,900 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $21.0M | 71,900 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $21.0M | 168,495 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $21.2M | 532,300 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $21.2M | 118,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $21.2M | 106,000 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $21.3M | 27,500 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $21.3M | 78,900 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $21.4M | 1,159,800 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $21.5M | 77,300 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $21.6M | 154,100 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $21.6M | 880,600 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $21.7M | 608,700 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $21.7M | 256,200 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $21.7M | 206,100 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $21.7M | 229,300 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $21.8M | 426,500 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $21.8M | 2,774,200 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $21.9M | 145,300 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $21.9M | 88,900 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $21.9M | 917,500 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $22.0M | 163,800 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $22.0M | 84,700 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $22.0M | 129,600 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $22.0M | 439,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $22.1M | 119,600 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $22.1M | 275,100 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $22.1M | 150,400 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $22.2M | 834,700 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.3M | 80,858 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $22.3M | 299,200 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $22.5M | 472,400 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $22.5M | 777,600 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $22.6M | 107,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.6M | 148,803 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $22.7M | 21,900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.9M | 27,477 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $22.9M | 455,000 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $23.1M | 869,300 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $23.2M | 554,752 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $23.2M | 321,300 | 0.0% |
| Sanofi(SNY)Put | SPONSORED ADR | 80105N105 | $23.2M | 402,200 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $23.3M | 116,300 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $23.3M | 634,097 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $23.4M | 792,900 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $23.4M | 1,001,100 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $23.5M | 245,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 54,720 | 0.0% |