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 |
|---|---|---|---|---|---|
| 3M Co - US(MMM)Put | Equity Option | 88579Y101 | $9.3M | 68,300 | 0.0% |
| Meta Platforms Inc - US(META)Put | Equity Option | 30303M102 | $9.4M | 16,400 | 0.0% |
| Valero Energy Corp - US(VLO) | Equity | 91913Y100 | $9.4M | 69,620 | 0.0% |
| Tjx Cos Inc - US(TJX)Call | Equity Option | 872540109 | $9.4M | 80,000 | 0.0% |
| Bancorp Inc - US(TBBK) | Equity | 05969A105 | $9.4M | 176,144 | 0.0% |
| Q2 Holdings Inc - US(QTWO) | Equity | 74736L109 | $9.5M | 118,566 | 0.0% |
| Asml Holding Nv - US NY Reg Shrs(ASML)Call | Equity Option | N07059210 | $9.5M | 11,400 | 0.0% |
| Workiva Inc - US(WK) | Equity | 98139A105 | $9.5M | 120,437 | 0.0% |
| Fortrea Holdings Inc - US(FTRE) | Equity | 34965K107 | $9.5M | 476,628 | 0.0% |
| Mercadolibre Inc - US(MELI) | Equity | 58733R102 | $9.5M | 4,649 | 0.0% |
| Robinhood Markets Inc - US(HOOD)Put | Equity Option | 770700102 | $9.6M | 408,900 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Put | Equity Option | 46284V101 | $9.6M | 81,100 | 0.0% |
| Lam Research Corp - US(LRCX)Put | Equity Option | 512807306 | $9.7M | 11,900 | 0.0% |
| Us Foods Holding Corp - US(USFD) | Equity | 912008109 | $9.7M | 158,212 | 0.0% |
| Starbucks Corp - US(SBUX)Put | Equity Option | 855244109 | $9.7M | 99,900 | 0.0% |
| Perficient Inc - US(PRFTUSD) | Equity | 71375U101 | $9.8M | 130,050 | 0.0% |
| Otter Tail Corp - US(OTTR) | Equity | 689648103 | $9.8M | 125,629 | 0.0% |
| Mgm Resorts International - US(MGM) | Equity | 552953101 | $9.9M | 253,104 | 0.0% |
| Herc Holdings Inc - US(HRI) | Equity | 42704L104 | $9.9M | 62,287 | 0.0% |
| Copt Defense Properties - US REIT(CDP) | Equity | 22002T108 | $9.9M | 327,826 | 0.0% |
| Gen Digital Inc - US(GEN) | Equity | 668771108 | $10.0M | 363,304 | 0.0% |
| Adtalem Global Education Inc - US(ATGE) | Equity | 00737L103 | $10.0M | 132,366 | 0.0% |
| Ishares U.S. Real Estate Etf - US ETP(IYR) | Exchange-Traded Fund | 464287739 | $10.0M | 98,344 | 0.0% |
| Ulta Beauty Inc - US(ULTA)Call | Equity Option | 90384S303 | $10.0M | 25,800 | 0.0% |
| QuidelOrtho Corp - US(QDEL) | Equity | 219798105 | $10.0M | 220,371 | 0.0% |
| Hilton Grand Vacations Inc - US(HGV) | Equity | 43283X105 | $10.1M | 277,620 | 0.0% |
| Birkenstock Holding Ltd - US(BIRK) | Equity | M2029K104 | $10.1M | 204,916 | 0.0% |
| General Motors Co - US(GM)Put | Equity Option | 37045V100 | $10.1M | 225,500 | 0.0% |
| Apa Corp - US(APA)Put | Equity Option | 03743Q108 | $10.2M | 418,200 | 0.0% |
| Moderna Inc - US(MRNA) | Equity | 60770K107 | $10.2M | 153,098 | 0.0% |
| Ishares Core S&P Total Us Stock Market Etf - US ET(ITOT) | Exchange-Traded Fund | 464287150 | $10.3M | 81,812 | 0.0% |
| Johnson Controls International Plc - US(JCI) | Equity | G51502105 | $10.3M | 132,560 | 0.0% |
| Vanguard Value Etf - US ETP(VTV) | Exchange-Traded Fund | 922908744 | $10.3M | 58,974 | 0.0% |
| Rli Corp - US(RLI) | Equity | 749607107 | $10.3M | 66,479 | 0.0% |
| Charter Communications Inc - US(CHTR)Call | Equity Option | 16119P108 | $10.3M | 31,800 | 0.0% |
| Core Scientific Inc - US(CORZ) | Equity | 21874A106 | $10.3M | 871,281 | 0.0% |
| Biogen Inc - US(BIIB) | Equity | 09062X103 | $10.4M | 53,711 | 0.0% |
| Wells Fargo & Co - US(WFC)Put | Equity Option | 949746101 | $10.4M | 184,700 | 0.0% |
| Capital One Financial Corp - US(COF) | Equity | 14040H105 | $10.4M | 69,791 | 0.0% |
| Advanced Micro Devices Inc - US(AMD)Put | Equity Option | 007903107 | $10.5M | 63,700 | 0.0% |
| Mercadolibre Inc - US(MELI)Put | Equity Option | 58733R102 | $10.5M | 5,100 | 0.0% |
| Chewy Inc - US(CHWY) | Equity | 16679L109 | $10.5M | 357,360 | 0.0% |
| Ww Grainger Inc - US(GWW)Put | Equity Option | 384802104 | $10.5M | 10,100 | 0.0% |
| Fair Isaac Corp - US(FICO)Call | Equity Option | 303250104 | $10.5M | 5,400 | 0.0% |
| Carmax Inc - US(KMX) | Equity | 143130102 | $10.5M | 135,899 | 0.0% |
| Doubleverify Holdings Inc - US(DV) | Equity | 25862V105 | $10.5M | 625,685 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Put | Equity Option | 872590104 | $10.5M | 51,100 | 0.0% |
| Leidos Holdings Inc - US(LDOS) | Equity | 525327102 | $10.6M | 65,180 | 0.0% |
| Uipath Inc - US(PATH) | Equity | 90364P105 | $10.6M | 830,995 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH) | Equity | 98956P102 | $10.6M | 98,616 | 0.0% |