Q3 2024 Holdings
Filed 2024-11-14 | 930 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $301.2M | 524,900 | 5.8% |
| Capri Holdings Limited(CPRI)Call | CALL | G1890L907 | $210.3M | 4,955,200 | 4.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $169.6M | 347,400 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.9M | 294,420 | 3.3% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $140.8M | 245,400 | 2.7% |
| United States STL Corp NewPut | PUT | 912909958 | $138.3M | 3,915,000 | 2.7% |
| Capri Holdings Limited(CPRI)Put | PUT | G1890L957 | $133.2M | 3,139,400 | 2.6% |
| United States STL Corp NewCall | CALL | 912909908 | $128.8M | 3,644,400 | 2.5% |
| Invesco QQQ TRCall | CALL | 46090E903 | $121.5M | 249,000 | 2.4% |
| Ishares TRPut | PUT | 464287954 | $96.6M | 2,609,100 | 1.9% |
| Ishares TRCall | CALL | 464287904 | $88.4M | 2,250,700 | 1.7% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $81.9M | 966,300 | 1.6% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $76.1M | 337,200 | 1.5% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $63.8M | 282,400 | 1.2% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $57.1M | 284,900 | 1.1% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $56.9M | 600,600 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.2M | 115,172 | 1.1% |
| Albertsons COS IncCall | CALL | 013091903 | $48.9M | 2,646,100 | 0.9% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $45.0M | 531,600 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $41.8M | 921,750 | 0.8% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $39.0M | 861,500 | 0.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $34.6M | 815,345 | 0.7% |
| Spdr SER TRPut | PUT | 78464A950 | $32.1M | 324,900 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $31.7M | 700,500 | 0.6% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $31.3M | 156,200 | 0.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $29.6M | 244,000 | 0.6% |
| Spdr SER TRPut | PUT | 78464A958 | $29.3M | 515,600 | 0.6% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $27.5M | 178,700 | 0.5% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $26.0M | 300,600 | 0.5% |
| US Bancorp delCall | CALL | 902973904 | $23.8M | 519,700 | 0.5% |
| Digital Rlty TR IncPut | PUT | 253868953 | $22.4M | 138,400 | 0.4% |
| Target CorpPut | PUT | 87612E956 | $22.4M | 143,500 | 0.4% |
| Ishares TRCall | CALL | 464287905 | $21.3M | 225,000 | 0.4% |
| ARK ETF TRPut | PUT | 00214Q954 | $20.4M | 429,700 | 0.4% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $20.0M | 20,000,000 | 0.4% |
| Ishares TRPut | PUT | 464287955 | $19.9M | 155,600 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.9M | 200,000 | 0.4% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $19.8M | 107,200 | 0.4% |
| Spdr Gold TRPut | PUT | 78463V957 | $19.1M | 78,600 | 0.4% |
| Procter and Gamble CoPut | PUT | 742718959 | $19.0M | 109,600 | 0.4% |
| Apple IncPut | PUT | 037833950 | $18.8M | 80,800 | 0.4% |
| Truist Finl CorpCall | CALL | 89832Q909 | $18.3M | 429,000 | 0.4% |
| Marvell Technology IncPut | PUT | 573874954 | $18.2M | 252,200 | 0.4% |
| Mcdonalds CorpPut | PUT | 580135951 | $18.2M | 59,700 | 0.4% |
| Ishares IncPut | PUT | 464286950 | $18.1M | 614,500 | 0.4% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $18.0M | 109,500 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y952 | $17.9M | 198,500 | 0.3% |
| Microsoft CorpPut | PUT | 594918954 | $17.8M | 41,400 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y902 | $17.7M | 195,600 | 0.3% |
| KellanovaCall | CALL | 487836908 | $17.3M | 214,700 | 0.3% |