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 |
|---|---|---|---|---|---|
| Celsius Holdings Inc - US(CELH)Call | Equity Option | 15118V207 | $24.2M | 771,200 | 0.1% |
| Spdr Gold Shares - US ETP(GLD)Put | ETF Option | 78463V107 | $24.3M | 100,000 | 0.1% |
| Macom Technology Solutions Holdings Inc - US(MTSI) | Equity | 55405Y100 | $24.3M | 218,704 | 0.1% |
| Exxon Mobil Corp - US(XOM)Call | Equity Option | 30231G102 | $24.3M | 207,600 | 0.1% |
| Netflix Inc - US(NFLX)Call | Equity Option | 64110L106 | $24.4M | 34,400 | 0.1% |
| Newmont Corp - US(NEM) | Equity | 651639106 | $24.4M | 456,885 | 0.1% |
| Snowflake Inc - US(SNOW) | Equity | 833445109 | $24.5M | 213,562 | 0.1% |
| Visa Inc - US(V) | Equity | 92826C839 | $24.6M | 89,564 | 0.1% |
| Old Dominion Freight Line Inc - US(ODFL) | Equity | 679580100 | $24.7M | 124,131 | 0.1% |
| Dynatrace Inc - US(DT) | Equity | 268150109 | $24.8M | 464,178 | 0.1% |
| Goldman Sachs Group Inc - US(GS)Put | Equity Option | 38141G104 | $25.0M | 50,500 | 0.1% |
| Target Corp - US(TGT)Call | Equity Option | 87612E106 | $25.0M | 160,700 | 0.1% |
| Illumina Inc - US(ILMN) | Equity | 452327109 | $25.1M | 192,333 | 0.1% |
| Microstrategy Inc - US(MSTR) | Equity | 594972408 | $25.4M | 150,782 | 0.1% |
| Micron Technology Inc - US(MU)Call | Equity Option | 595112103 | $25.6M | 247,000 | 0.1% |
| Jpmorgan Chase & Co - US(JPM)Call | Equity Option | 46625H100 | $25.6M | 121,500 | 0.1% |
| Fmc Corp - US(FMC) | Equity | 302491303 | $25.8M | 390,948 | 0.1% |
| Pool Corp - US(POOL) | Equity | 73278L105 | $26.1M | 69,212 | 0.1% |
| Mongodb Inc - US(MDB)Call | Equity Option | 60937P106 | $26.1M | 96,500 | 0.1% |
| Bristol-Myers Squibb Co - US(BMY)Put | Equity Option | 110122108 | $26.1M | 504,500 | 0.1% |
| Flutter Entertainment PLC - US(FLUT) | Equity | G3643J108 | $26.2M | 110,322 | 0.1% |
| Nike Inc - US Class B(NKE)Put | Equity Option | 654106103 | $26.2M | 296,500 | 0.1% |
| Dr Horton Inc - US(DHI)Put | Equity Option | 23331A109 | $26.2M | 137,500 | 0.1% |
| Texas Instruments Inc - US(TXN)Call | Equity Option | 882508104 | $26.4M | 127,900 | 0.1% |
| Electronic Arts Inc - US(EA) | Equity | 285512109 | $26.5M | 184,828 | 0.1% |
| Mcdonald's Corp - US(MCD)Call | Equity Option | 580135101 | $26.8M | 87,900 | 0.1% |
| Micron Technology Inc - US(MU) | Equity | 595112103 | $26.8M | 258,134 | 0.1% |
| United Parcel Service Inc - US Class B(UPS)Call | Equity Option | 911312106 | $26.8M | 196,400 | 0.1% |
| Prologis Inc - US REIT(PLD) | Equity | 74340W103 | $27.5M | 218,051 | 0.1% |
| Boston Scientific Corp - US(BSX) | Equity | 101137107 | $27.6M | 329,804 | 0.1% |
| Ferguson Enterprises Inc - US(FERG) | Equity | 31488V107 | $27.8M | 139,892 | 0.1% |
| Super Micro Computer Inc - US(SMCI)Call | Equity Option | 86800U302 | $28.1M | 67,500 | 0.1% |
| Vertiv Holdings Co - US(VRT) | Equity | 92537N108 | $28.1M | 282,654 | 0.1% |
| Cf Industries Holdings Inc - US(CF)Put | Equity Option | 125269100 | $28.4M | 331,400 | 0.1% |
| Baidu Inc - US ADR(BIDUN)Call | Equity Option | 056752108 | $28.7M | 272,800 | 0.1% |
| Chipotle Mexican Grill Inc - US(CMG)Call | Equity Option | 169656105 | $29.0M | 503,400 | 0.1% |
| Applied Materials Inc - US(AMAT)Call | Equity Option | 038222105 | $29.0M | 143,600 | 0.1% |
| Udr Inc - US REIT(UDR) | Equity | 902653104 | $29.4M | 648,248 | 0.1% |
| Jabil Inc - US(JBL) | Equity | 466313103 | $29.4M | 245,737 | 0.1% |
| Vaneck Gold Miners Etf - US ETP(GDX)Put | ETF Option | 92189F106 | $29.5M | 740,000 | 0.1% |
| Evercore Inc - US(EVR) | Equity | 29977A105 | $29.7M | 117,303 | 0.1% |
| Amazon.Com Inc - US(AMZN) | Equity | 023135106 | $30.0M | 161,223 | 0.1% |
| Enstar Group Ltd - US | Equity | G3075P101 | $30.1M | 93,626 | 0.1% |
| H&R Block Inc - US(HRB) | Equity | 093671105 | $30.3M | 476,239 | 0.1% |
| Chipotle Mexican Grill Inc - US(CMG) | Equity | 169656105 | $30.3M | 526,035 | 0.1% |
| Nxp Semiconductors Nv - US(NXPI) | Equity | N6596X109 | $30.9M | 128,678 | 0.1% |
| Mckesson Corp - US(MCK) | Equity | 58155Q103 | $31.2M | 63,097 | 0.1% |
| Citigroup Inc - US(C) | Equity | 172967424 | $31.9M | 509,482 | 0.1% |
| Super Micro Computer Inc - US(SMCI)Put | Equity Option | 86800U302 | $32.4M | 77,800 | 0.1% |
| Spdr Gold Shares - US ETP(GLD) | Exchange-Traded Fund | 78463V107 | $32.4M | 133,383 | 0.1% |