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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $23.7M | 119,800 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791105 | $23.7M | 296,700 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $23.7M | 466,900 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $23.7M | 830,262 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $23.8M | 519,400 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $23.9M | 532,700 | 0.1% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $23.9M | 597,600 | 0.1% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $24.0M | 432,000 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $24.0M | 5,700 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $24.1M | 122,000 | 0.1% |
| Alcoa Corp(AA)Put | COM | 013872106 | $24.2M | 627,300 | 0.1% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $24.3M | 750,700 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $24.8M | 161,200 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $24.9M | 624,900 | 0.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $24.9M | 189,300 | 0.1% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $24.9M | 64,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $24.9M | 481,600 | 0.1% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $25.0M | 291,600 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $25.0M | 60,000 | 0.1% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $25.1M | 249,100 | 0.1% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $25.2M | 167,100 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $25.2M | 59,472 | 0.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $25.2M | 92,800 | 0.1% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $25.2M | 471,100 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $25.2M | 562,300 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $25.4M | 165,400 | 0.1% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $25.4M | 1,278,800 | 0.1% |
| Kroger Co(KR)Call | COM | 501044101 | $25.5M | 444,200 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $25.5M | 638,200 | 0.1% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $25.7M | 433,100 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $25.7M | 268,512 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $25.8M | 228,300 | 0.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $25.8M | 190,500 | 0.1% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $25.8M | 184,000 | 0.1% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $26.1M | 94,800 | 0.1% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $26.3M | 96,900 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $26.3M | 468,600 | 0.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $26.5M | 268,400 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $26.9M | 1,145,500 | 0.1% |
| Unity Software Inc(U)Put | COM | 91332U101 | $27.0M | 1,192,700 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.2M | 283,092 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $27.3M | 118,600 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $27.4M | 182,700 | 0.1% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $27.4M | 222,700 | 0.1% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $27.4M | 368,500 | 0.1% |
| Ford MTR Co(F)Put | COM | 345370860 | $27.4M | 2,595,800 | 0.1% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $27.5M | 134,400 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $28.1M | 350,100 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $28.1M | 103,800 | 0.1% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $28.1M | 197,700 | 0.1% |