Q3 2024 Holdings
Filed 2024-11-13 | 208 holdings | $656.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $59.5M | 834,600 | 9.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $37.3M | 225,000 | 5.7% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $29.4M | 31,000 | 4.5% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $28.6M | 401,300 | 4.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $24.1M | 42,100 | 3.7% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $22.7M | 115,000 | 3.5% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $22.6M | 135,000 | 3.4% |
| Graniteshares ETF TR(NVDL)PutA | 2X LONG NVDA DAI | 38747R827 | $21.3M | 366,500 | 3.2% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $16.2M | 90,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 90,000 | 2.3% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $14.6M | 226,800 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.3M | 25,000 | 2.2% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $13.0M | 201,400 | 2.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $12.9M | 66,000 | 2.0% |
| KB Home(KBH)Put | COM | 48666K109 | $11.6M | 135,000 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $9.8M | 21,400 | 1.5% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $9.7M | 27,000 | 1.5% |
| Hess Midstream LP(HESM)Call | CL A SHS | 428103105 | $8.3M | 236,700 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $7.8M | 16,800 | 1.2% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $7.8M | 99,900 | 1.2% |
| Autozone Inc(AZO)Put | COM | 053332102 | $6.9M | 2,200 | 1.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $6.8M | 50,000 | 1.0% |
| Vaxcyte Inc(PCVX)Put | COM | 92243G108 | $6.5M | 57,000 | 1.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $6.0M | 75,000 | 0.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.3M | 75,000 | 0.8% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $4.8M | 226,600 | 0.7% |
| Chevron Corp(CVX)Call | NEW COM | 166764100 | $4.7M | 31,900 | 0.7% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $4.5M | 30,000 | 0.7% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $4.5M | 150,000 | 0.7% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $4.4M | 136,200 | 0.7% |
| KB Home(KBH)Call | COM | 48666K109 | $4.3M | 50,000 | 0.7% |
| Cencora Inc(COR)Call | COM | 03073E105 | $4.3M | 19,000 | 0.7% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $4.2M | 17,000 | 0.6% |
| Global X FDS(BITS)PutA | BLOCKCHAIN & BIT | 37960A727 | $4.1M | 62,400 | 0.6% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $4.0M | 12,000 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.9M | 115,000 | 0.6% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $3.8M | 40,000 | 0.6% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $3.8M | 28,800 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 32,500 | 0.6% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $3.4M | 132,600 | 0.5% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $3.2M | 160,000 | 0.5% |
| United States STL Corp(USX1)Call | NEW COM | 912909108 | $3.2M | 90,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,000 | 0.5% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $3.0M | 14,300 | 0.5% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.0M | 87,500 | 0.5% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $3.0M | 25,000 | 0.5% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $3.0M | 25,000 | 0.5% |
| Avidity Biosciences Inc(RNA)Put | COM | 05370A108 | $2.9M | 62,400 | 0.4% |
| Kroger Co(KR)Call | COM | 501044101 | $2.9M | 50,000 | 0.4% |
| Vaxcyte Inc(PCVX)Call | COM | 92243G108 | $2.9M | 25,000 | 0.4% |