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 |
|---|---|---|---|---|---|
| Cava Group Inc - US(CAVA)Call | Equity Option | 148929102 | $4.8M | 38,500 | 0.0% |
| Sprout Social Inc - US(SPT) | Equity | 85209W109 | $4.8M | 164,104 | 0.0% |
| Palo Alto Networks Inc - US(PANW)Call | Equity Option | 697435105 | $4.8M | 14,000 | 0.0% |
| Arcbest Corp - US(ARCB) | Equity | 03937C105 | $4.8M | 44,168 | 0.0% |
| Western Digital Corp - US(WDC)Call | Equity Option | 958102105 | $4.8M | 70,200 | 0.0% |
| Prologis Inc - US REIT(PLD)Put | Equity Option | 74340W103 | $4.8M | 38,000 | 0.0% |
| Vizio Holding Corp - US(VZIOEUR) | Equity | 92858V101 | $4.8M | 432,018 | 0.0% |
| Winnebago Industries Inc - US(WGO) | Equity | 974637100 | $4.8M | 83,165 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF - US ETP(FNDX) | Exchange-Traded Fund | 808524771 | $4.8M | 67,495 | 0.0% |
| Avis Budget Group Inc - US(CAR)Call | Equity Option | 053774105 | $4.9M | 55,400 | 0.0% |
| Elanco Animal Health Inc - US(ELAN) | Equity | 28414H103 | $4.9M | 330,716 | 0.0% |
| Skyworks Solutions Inc - US(SWKS) | Equity | 83088M102 | $4.9M | 49,359 | 0.0% |
| Palantir Technologies Inc - US(PLTR)Put | Equity Option | 69608A108 | $4.9M | 131,200 | 0.0% |
| Tesla Inc - US(TSLA) | Equity | 88160R101 | $4.9M | 18,731 | 0.0% |
| Dycom Industries Inc - US(DY) | Equity | 267475101 | $4.9M | 24,864 | 0.0% |
| Wolverine World Wide Inc - US(WWW) | Equity | 978097103 | $4.9M | 281,423 | 0.0% |
| Pultegroup Inc - US(PHM)Put | Equity Option | 745867101 | $4.9M | 34,200 | 0.0% |
| Nrg Energy Inc - US(NRG)Call | Equity Option | 629377508 | $4.9M | 53,900 | 0.0% |
| Northrop Grumman Corp - US(NOC)Call | Equity Option | 666807102 | $4.9M | 9,300 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Put | Equity Option | 46120E602 | $4.9M | 10,000 | 0.0% |
| Integra Lifesciences Holdings Corp - US(IART) | Equity | 457985208 | $4.9M | 271,418 | 0.0% |
| Spdr S&P Biotech Etf - US ETP(XBI)Call | ETF Option | 78464A870 | $4.9M | 50,000 | 0.0% |
| Marvell Technology Inc - US(MRVL) | Equity | 573874104 | $4.9M | 68,504 | 0.0% |
| Rambus Inc - US(RMBS) | Equity | 750917106 | $4.9M | 117,146 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Call | Equity Option | 85208M102 | $5.0M | 45,000 | 0.0% |
| Sonic Automotive Inc - US(SAH) | Equity | 83545G102 | $5.0M | 84,986 | 0.0% |
| Sjw Group - US(HTO) | Equity | 784305104 | $5.0M | 85,531 | 0.0% |
| Federated Hermes Inc - US Class B(FHI) | Equity | 314211103 | $5.0M | 135,301 | 0.0% |
| Iqvia Holdings Inc - US(IQV) | Equity | 46266C105 | $5.0M | 21,006 | 0.0% |
| United Airlines Holdings Inc - US(UAL)Call | Equity Option | 910047109 | $5.0M | 87,300 | 0.0% |
| Credit Acceptance Corp - US(CACC) | Equity | 225310101 | $5.0M | 11,266 | 0.0% |
| Medtronic Plc - US(MDT)Call | Equity Option | G5960L103 | $5.0M | 55,600 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market Etf(SPTM) | Exchange-Traded Fund | 78464A805 | $5.0M | 71,462 | 0.0% |
| Lear Corp - US(LEA) | Equity | 521865204 | $5.0M | 45,894 | 0.0% |
| Onemain Holdings Inc - US(OMF) | Equity | 68268W103 | $5.0M | 106,640 | 0.0% |
| Elf Beauty Inc - US(ELF)Call | Equity Option | 26856L103 | $5.0M | 46,200 | 0.0% |
| Coca-Cola Co - US(KO)Put | Equity Option | 191216100 | $5.1M | 70,400 | 0.0% |
| Zoetis Inc - US(ZTS)Call | Equity Option | 98978V103 | $5.1M | 26,000 | 0.0% |
| Altria Group Inc - US(MO)Put | Equity Option | 02209S103 | $5.1M | 99,600 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF - US ETP(SPYD) | Exchange-Traded Fund | 78468R788 | $5.1M | 111,460 | 0.0% |
| Hawkins Inc - US(HWKN) | Equity | 420261109 | $5.1M | 40,068 | 0.0% |
| Mosaic Co - US(MOS)Put | Equity Option | 61945C103 | $5.1M | 190,800 | 0.0% |
| Philip Morris International Inc - US(PM)Call | Equity Option | 718172109 | $5.1M | 42,100 | 0.0% |
| Garmin Ltd - US(GRMN) | Equity | H2906T109 | $5.1M | 29,076 | 0.0% |
| Capital One Financial Corp - US(COF)Call | Equity Option | 14040H105 | $5.1M | 34,200 | 0.0% |
| Apogee Enterprises Inc - US(APOG) | Equity | 037598109 | $5.1M | 73,182 | 0.0% |
| Perdoceo Education Corp - US(PRDO) | Equity | 71363P106 | $5.1M | 230,501 | 0.0% |
| Abbott Laboratories - US(ABT)Call | Equity Option | 002824100 | $5.1M | 45,100 | 0.0% |
| Floor & Decor Holdings Inc - US(FND) | Equity | 339750101 | $5.1M | 41,413 | 0.0% |
| Vanguard Growth Etf - US ETP(VUG) | Exchange-Traded Fund | 922908736 | $5.2M | 13,415 | 0.0% |