Q3 2024 Holdings
Filed 2024-11-14 | 1226 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $114.6M | 1,831,000 | 1.8% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $105.3M | 1,682,700 | 1.7% |
| Cencora Inc(COR)Call | COM | 03073E105 | $88.6M | 393,600 | 1.4% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $79.5M | 1,874,200 | 1.3% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $77.2M | 2,183,800 | 1.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $73.1M | 1,291,900 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.4M | 1,500,000 | 1.1% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $67.1M | 353,000 | 1.1% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $65.9M | 3,567,500 | 1.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $65.2M | 1,451,100 | 1.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $63.9M | 1,128,400 | 1.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $63.3M | 357,000 | 1.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $61.3M | 1,443,400 | 1.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $59.8M | 1,170,100 | 1.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $54.7M | 1,165,200 | 0.9% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $51.9M | 397,800 | 0.8% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $48.6M | 1,500,000 | 0.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $47.0M | 750,000 | 0.7% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $46.4M | 1,304,900 | 0.7% |
| Vistra Corp(VST)Put | COM | 92840M102 | $44.3M | 373,300 | 0.7% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $43.4M | 1,228,800 | 0.7% |
| Arcellx Inc(ACLX)Put | COMMON STOCK | 03940C100 | $43.4M | 519,600 | 0.7% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $40.4M | 158,600 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.0M | 233,300 | 0.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $38.2M | 228,500 | 0.6% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $38.2M | 2,064,400 | 0.6% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $37.1M | 2,054,900 | 0.6% |
| Humana Inc(HUM)Call | COM | 444859102 | $36.8M | 116,100 | 0.6% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $35.7M | 65,800 | 0.6% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $35.3M | 240,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $34.7M | 200,000 | 0.6% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $33.8M | 211,900 | 0.5% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $33.7M | 556,500 | 0.5% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $33.4M | 104,800 | 0.5% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $32.6M | 405,500 | 0.5% |
| Vistra Corp(VST)Call | COM | 92840M102 | $31.3M | 264,100 | 0.5% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $31.3M | 1,129,400 | 0.5% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $31.1M | 426,500 | 0.5% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $30.3M | 540,000 | 0.5% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $30.0M | 587,300 | 0.5% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $29.0M | 454,500 | 0.5% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $28.6M | 804,900 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $28.5M | 109,100 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $28.5M | 109,100 | 0.5% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $28.4M | 200,000 | 0.5% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $27.6M | 287,000 | 0.4% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $26.1M | 150,000 | 0.4% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $26.1M | 208,700 | 0.4% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $25.8M | 305,400 | 0.4% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $25.8M | 305,400 | 0.4% |