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 |
|---|---|---|---|---|---|
| Marathon Petroleum Corp - US(MPC)Put | Equity Option | 56585A102 | $3.9M | 23,800 | 0.0% |
| Stellantis Nv - US(STLA)Call | Equity Option | N82405106 | $3.9M | 276,300 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Put | Equity Option | 185899101 | $3.9M | 304,800 | 0.0% |
| Manpowergroup Inc - US(MAN) | Equity | 56418H100 | $3.9M | 52,949 | 0.0% |
| Netflix Inc - US(NFLX) | Equity | 64110L106 | $3.9M | 5,491 | 0.0% |
| Harmonic Inc - US(HLIT) | Equity | 413160102 | $3.9M | 267,343 | 0.0% |
| On Holding Ag - US(ONON)Call | Equity Option | H5919C104 | $3.9M | 78,000 | 0.0% |
| Carvana Co - US(CVNA)Call | Equity Option | 146869102 | $3.9M | 22,500 | 0.0% |
| Altria Group Inc - US(MO)Call | Equity Option | 02209S103 | $3.9M | 77,000 | 0.0% |
| Whirlpool Corp - US(WHR)Call | Equity Option | 963320106 | $3.9M | 36,800 | 0.0% |
| Penn Entertainment Inc - US(PENN) | Equity | 707569109 | $3.9M | 208,991 | 0.0% |
| Cloudflare Inc - US(NET)Put | Equity Option | 18915M107 | $3.9M | 48,800 | 0.0% |
| First Interstate Bancsystem Inc - US(FIBK) | Equity | 32055Y201 | $4.0M | 128,828 | 0.0% |
| Tractor Supply Co - US(TSCO)Call | Equity Option | 892356106 | $4.0M | 13,600 | 0.0% |
| Progressive Corp - US(PGR)Put | Equity Option | 743315103 | $4.0M | 15,600 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF) | Equity | 185899101 | $4.0M | 310,725 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Call | Equity Option | 00827B106 | $4.0M | 97,600 | 0.0% |
| Carter's Inc - US(CRI) | Equity | 146229109 | $4.0M | 61,324 | 0.0% |
| Genius Sports Ltd - US(GENI) | Equity | G3934V109 | $4.0M | 508,355 | 0.0% |
| Ready Capital Corp - US REIT(RC) | Equity | 75574U101 | $4.0M | 522,902 | 0.0% |
| Lkq Corp - US(LKQ) | Equity | 501889208 | $4.0M | 100,000 | 0.0% |
| Salesforce Inc - US(CRM) | Equity | 79466L302 | $4.0M | 14,588 | 0.0% |
| International Game Technology Plc - US(BRSL) | Equity | G4863A108 | $4.0M | 187,966 | 0.0% |
| Myr Group Inc - US(MYRG) | Equity | 55405W104 | $4.0M | 39,192 | 0.0% |
| Coinbase Global Inc - US(COIN)Call | Equity Option | 19260Q107 | $4.0M | 22,500 | 0.0% |
| Jbg Smith Properties - US REIT(JBGS) | Equity | 46590V100 | $4.0M | 229,665 | 0.0% |
| Enphase Energy Inc - US(ENPH)Call | Equity Option | 29355A107 | $4.0M | 35,600 | 0.0% |
| Teladoc Health Inc - US(TDOC) | Equity | 87918A105 | $4.0M | 440,001 | 0.0% |
| Qorvo Inc - US(QRVO) | Equity | 74736K101 | $4.0M | 39,202 | 0.0% |
| Johnson & Johnson - US(JNJ)Call | Equity Option | 478160104 | $4.1M | 25,000 | 0.0% |
| A10 Networks Inc - US(ATEN) | Equity | 002121101 | $4.1M | 281,400 | 0.0% |
| Cameco Corp - US(CCJ)Call | Equity Option | 13321L108 | $4.1M | 85,300 | 0.0% |
| Equity Lifestyle Properties Inc - US REIT(ELS) | Equity | 29472R108 | $4.1M | 57,462 | 0.0% |
| Hershey Co - US(HSY)Call | Equity Option | 427866108 | $4.1M | 21,400 | 0.0% |
| Chefs' Warehouse Inc - US(CHEF) | Equity | 163086101 | $4.1M | 97,724 | 0.0% |
| Clover Health Investments Corp - US(CLOV) | Equity | 18914F103 | $4.1M | 1,462,558 | 0.0% |
| Arista Networks Inc - US(ANETEUR) | Equity | 040413106 | $4.1M | 10,750 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Put | Equity Option | 243537107 | $4.1M | 25,900 | 0.0% |
| Occidental Petroleum Corp - US(OXY)Call | Equity Option | 674599105 | $4.1M | 80,300 | 0.0% |
| Ishares Core Msci Emerging Markets Etf - US ETP(IEMG) | Exchange-Traded Fund | 46434G103 | $4.1M | 72,194 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Put | Equity Option | 00751Y106 | $4.2M | 106,700 | 0.0% |
| Mongodb Inc - US(MDB)Put | Equity Option | 60937P106 | $4.2M | 15,400 | 0.0% |
| Privia Health Group Inc - US(PRVA) | Equity | 74276R102 | $4.2M | 229,995 | 0.0% |
| Targa Resources Corp - US(TRGP)Call | Equity Option | 87612G101 | $4.2M | 28,300 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO) | Equity | 874054109 | $4.2M | 27,280 | 0.0% |
| Vital Energy Inc - US(8LP1)Call | Equity Option | 516806205 | $4.2M | 156,100 | 0.0% |
| Microchip Technology Inc - US(MCHP)Put | Equity Option | 595017104 | $4.2M | 52,600 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Call | Equity Option | N6596X109 | $4.2M | 17,600 | 0.0% |
| Nrg Energy Inc - US(NRG)Put | Equity Option | 629377508 | $4.2M | 46,500 | 0.0% |
| Pinterest Inc - US(PINS)Put | Equity Option | 72352L106 | $4.2M | 131,100 | 0.0% |