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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc - US(LNG)Call | Equity Option | 16411R208 | $413.6K | 2,300 | 0.0% |
| Costar Group Inc - US(CSGP)Put | Equity Option | 22160N109 | $414.9K | 5,500 | 0.0% |
| Aon Plc - US(AON)Put | Equity Option | G0403H108 | $415.2K | 1,200 | 0.0% |
| Carter's Inc - US(CRI)Put | Equity Option | 146229109 | $415.9K | 6,400 | 0.0% |
| Live Nation Entertainment Inc - US(LYV)Put | Equity Option | 538034109 | $416.1K | 3,800 | 0.0% |
| Southern Copper Corp - US(SCCO)Put | Equity Option | 84265V105 | $416.4K | 3,600 | 0.0% |
| Mohawk Industries Inc - US(MHK) | Equity | 608190104 | $417.0K | 2,595 | 0.0% |
| Ferguson Enterprises Inc - US(FERG)Put | Equity Option | 31488V107 | $417.0K | 2,100 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Put | Equity Option | 679580100 | $417.1K | 2,100 | 0.0% |
| Futu Holdings Ltd - US ADR(FUTU) | Depository Receipt | 36118L106 | $418.1K | 4,371 | 0.0% |
| Oscar Health Inc - US(OSCR) | Equity | 687793109 | $419.3K | 19,768 | 0.0% |
| Stellantis Nv - US(STLA)Put | Equity Option | N82405106 | $420.1K | 29,900 | 0.0% |
| Auna SA - US(AUNA) | Equity | L0415A103 | $420.8K | 60,899 | 0.0% |
| Gap Inc - US(GAP)Call | Equity Option | 364760108 | $421.2K | 19,100 | 0.0% |
| Lennox International Inc - US(LII)Put | Equity Option | 526107107 | $423.0K | 700 | 0.0% |
| Tjx Cos Inc - US(TJX)Put | Equity Option | 872540109 | $423.1K | 3,600 | 0.0% |
| Petco Health & Wellness Co Inc - US(WOOF) | Equity | 71601V105 | $423.5K | 93,083 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA)Put | Equity Option | 98956A105 | $426.6K | 14,300 | 0.0% |
| Monster Beverage Corp - US(MNST)Put | Equity Option | 61174X109 | $427.8K | 8,200 | 0.0% |
| Zillow Group Inc(Z)Put | Equity Option | 98954M200 | $427.8K | 6,700 | 0.0% |
| Yelp Inc - US(YELP)Put | Equity Option | 985817105 | $428.0K | 12,200 | 0.0% |
| L3Harris Technologies Inc - US(LHX)Call | Equity Option | 502431109 | $428.2K | 1,800 | 0.0% |
| Synchronoss Technologies Inc - US(SNCR) | Equity | 87157B400 | $430.4K | 28,916 | 0.0% |
| Alarm.Com Holdings Inc - US(ALRM) | Equity | 011642105 | $431.7K | 7,897 | 0.0% |
| Brookline Bancorp Inc - US(BB3) | Equity | 11373M107 | $431.9K | 42,805 | 0.0% |
| Helios Technologies Inc - US(HLIO) | Equity | 42328H109 | $432.2K | 9,060 | 0.0% |
| Onemain Holdings Inc - US(OMF)Put | Equity Option | 68268W103 | $433.0K | 9,200 | 0.0% |
| Dycom Industries Inc - US(DY)Call | Equity Option | 267475101 | $433.6K | 2,200 | 0.0% |
| Corebridge Financial Inc - US(CRBG) | Equity | 21871X109 | $434.6K | 14,904 | 0.0% |
| Gxo Logistics Inc - US(GXO) | Equity | 36262G101 | $435.4K | 8,362 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT)Put | Equity Option | 43300A203 | $438.0K | 1,900 | 0.0% |
| Myriad Genetics Inc - US(MYGN) | Equity | 62855J104 | $438.2K | 15,998 | 0.0% |
| Repay Holdings Corp - US(RPAY) | Equity | 76029L100 | $439.0K | 53,801 | 0.0% |
| Axon Enterprise Inc - US(AXON)Put | Equity Option | 05464C101 | $439.6K | 1,100 | 0.0% |
| Ingersoll Rand Inc - US(IR)Put | Equity Option | 45687V106 | $441.7K | 4,500 | 0.0% |
| Cardlytics Inc - US(CDLX) | Equity | 14161W105 | $442.0K | 138,121 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Call | Equity Option | 053015103 | $442.8K | 1,600 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM)Call | Equity Option | 008474108 | $443.1K | 5,500 | 0.0% |
| Centene Corp - US(CNC)Call | Equity Option | 15135B101 | $444.2K | 5,900 | 0.0% |
| Great Southern Bancorp Inc - US(GSBC) | Equity | 390905107 | $444.4K | 7,755 | 0.0% |
| Coherent Corp - US(COHR)Put | Equity Option | 19247G107 | $444.6K | 5,000 | 0.0% |
| OmniAb Inc - US(OABI) | Equity | 68218J103 | $445.0K | 105,198 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Call | Equity Option | 874054109 | $445.8K | 2,900 | 0.0% |
| Ralph Lauren Corp - US(RL)Put | Equity Option | 751212101 | $445.9K | 2,300 | 0.0% |
| Prudential Financial Inc - US(PRU)Put | Equity Option | 744320102 | $448.1K | 3,700 | 0.0% |
| Summit Therapeutics Inc - US(SMMT)Put | Equity Option | 86627T108 | $449.0K | 20,500 | 0.0% |
| Diageo Plc - US ADR(DGED)Put | Equity Option | 25243Q205 | $449.1K | 3,200 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Call | Equity Option | 015271109 | $451.3K | 3,800 | 0.0% |
| Toast Inc - US(TOST)Put | Equity Option | 888787108 | $453.0K | 16,000 | 0.0% |
| Lyft Inc - US(LYFT)Call | Equity Option | 55087P104 | $453.9K | 35,600 | 0.0% |