Q3 2024 Holdings
Filed 2024-11-14 | 2639 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc - US(EBAY)Put | Equity Option | 278642103 | $371.1K | 5,700 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Call | Equity Option | 854502101 | $374.4K | 3,400 | 0.0% |
| Ferrari Nv - US(RACE)Put | Equity Option | N3167Y103 | $376.1K | 800 | 0.0% |
| Revance Therapeutics Inc - US(RVNCEUR) | Equity | 761330109 | $376.7K | 72,579 | 0.0% |
| Ferguson Enterprises Inc - US(FERG)Call | Equity Option | 31488V107 | $377.3K | 1,900 | 0.0% |
| Hyliion Holdings Corp - US(HYLN) | Equity | 449109107 | $377.6K | 152,268 | 0.0% |
| Cts Corp - US(CTS) | Equity | 126501105 | $378.7K | 7,827 | 0.0% |
| Brinker International Inc - US(EAT)Call | Equity Option | 109641100 | $382.7K | 5,000 | 0.0% |
| Blue Bird Corp - US(BLBD)Put | Equity Option | 095306106 | $383.7K | 8,000 | 0.0% |
| Alamos Gold Inc - US(AGI)Call | Equity Option | 011532108 | $384.8K | 19,300 | 0.0% |
| Endeavour Silver Corp - US(EXK) | Equity | 29258Y103 | $385.1K | 97,744 | 0.0% |
| Mohawk Industries Inc - US(MHK)Call | Equity Option | 608190104 | $385.6K | 2,400 | 0.0% |
| Advance Auto Parts Inc - US(AAP) | Equity | 00751Y106 | $386.2K | 9,905 | 0.0% |
| Frontdoor Inc - US(FTDR) | Equity | 35905A109 | $386.4K | 8,051 | 0.0% |
| Constellation Brands Inc - US(STZ)Call | Equity Option | 21036P108 | $386.5K | 1,500 | 0.0% |
| Goldman Sachs Group Inc - US(GS) | Equity | 38141G104 | $388.2K | 784 | 0.0% |
| Entegris Inc - US(ENTG) | Equity | 29362U104 | $389.0K | 3,457 | 0.0% |
| Waste Connections Inc - US(WCN) | Equity | 94106B101 | $389.6K | 2,179 | 0.0% |
| Planet Fitness Inc - US(PLNT)Call | Equity Option | 72703H101 | $389.9K | 4,800 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Put | Equity Option | 22822V101 | $391.5K | 3,300 | 0.0% |
| Carlyle Group Inc - US(CG)Call | Equity Option | 14316J108 | $391.8K | 9,100 | 0.0% |
| Copart Inc - US(CPRT)Put | Equity Option | 217204106 | $393.0K | 7,500 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Put | Equity Option | 31620M106 | $393.6K | 4,700 | 0.0% |
| Entegris Inc - US(ENTG)Call | Equity Option | 29362U104 | $393.9K | 3,500 | 0.0% |
| European Wax Center Inc - US(EWCZ) | Equity | 29882P106 | $398.5K | 58,610 | 0.0% |
| Mobileye Global Inc - US(MBLY)Call | Equity Option | 60741F104 | $398.7K | 29,100 | 0.0% |
| Oscar Health Inc - US(OSCR)Call | Equity Option | 687793109 | $398.7K | 18,800 | 0.0% |
| Aerovironment Inc - US(AVAV)Call | Equity Option | 008073108 | $401.0K | 2,000 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC) | Equity | 693475105 | $401.9K | 2,174 | 0.0% |
| Fastenal Co - US(FAST) | Equity | 311900104 | $401.9K | 5,627 | 0.0% |
| Confluent Inc - US(CFLT) | Equity | 20717M103 | $403.2K | 19,782 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Put | Equity Option | 45168D104 | $404.2K | 800 | 0.0% |
| Cencora Inc - US(COR)Put | Equity Option | 03073E105 | $405.1K | 1,800 | 0.0% |
| Ishares Core S&P U.S. Growth Etf - US ETP(IUSG) | Exchange-Traded Fund | 464287671 | $406.0K | 3,078 | 0.0% |
| Polaris Inc - US(PII)Call | Equity Option | 731068102 | $407.9K | 4,900 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Put | Equity Option | V7780T103 | $407.9K | 2,300 | 0.0% |
| Transmedics Group Inc - US(TMDX)Call | Equity Option | 89377M109 | $408.2K | 2,600 | 0.0% |
| Keycorp - US(KEY) | Equity | 493267108 | $408.3K | 24,375 | 0.0% |
| Barnes Group Inc - US(BUSD) | Equity | 067806109 | $408.5K | 10,109 | 0.0% |
| NEXTracker Inc - US(NXT)Call | Equity Option | 65290E101 | $408.5K | 10,900 | 0.0% |
| Franco-Nevada Corp - US(FNV)Put | Equity Option | 351858105 | $410.0K | 3,300 | 0.0% |
| Industrial Logistics Properties Trust - US REIT(ILPT) | Equity | 456237106 | $410.1K | 86,151 | 0.0% |
| Wayfair Inc - US(W)Call | Equity Option | 94419L101 | $410.1K | 7,300 | 0.0% |
| Viper Energy Inc - US(VNOMUSD)Put | Equity Option | 927959106 | $410.5K | 9,100 | 0.0% |
| Roku Inc - US(ROKU)Call | Equity Option | 77543R102 | $410.6K | 5,500 | 0.0% |
| Immatics Nv - US(IMTX) | Equity | N44445109 | $410.9K | 36,011 | 0.0% |
| Equifax Inc - US(EFX)Call | Equity Option | 294429105 | $411.4K | 1,400 | 0.0% |
| Pure Storage Inc - US(PSTG)Put | Equity Option | 74624M102 | $412.0K | 8,200 | 0.0% |
| Armour Residential Reit Inc - US REIT(ARR) | Equity | 042315705 | $412.4K | 20,215 | 0.0% |
| Astrazeneca Plc - US ADR(AZN)Call | Equity Option | 046353108 | $412.9K | 5,300 | 0.0% |