Q3 2024 Holdings
Filed 2024-11-14 | 2906 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA)Put | COM | 03743Q108 | $4.8M | 197,100 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $4.8M | 63,100 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.8M | 151,991 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8M | 100,604 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $4.9M | 198,000 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.9M | 108,001 | 0.0% |
| Schwab Strategic TR(SCHD)Put | US DIVIDEND EQ | 808524797 | $4.9M | 57,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9M | 14,157 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.9M | 93,377 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.9M | 63,794 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $4.9M | 20,700 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.9M | 269,749 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $4.9M | 23,800 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.9M | 139,864 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $4.9M | 102,100 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $4.9M | 119,800 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.9M | 26,967 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.9M | 213,625 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4.9M | 83,977 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $5.0M | 259,000 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $5.0M | 33,600 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $5.0M | 83,300 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $5.0M | 307,500 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $5.0M | 91,300 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $5.0M | 298,900 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.0M | 45,003 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $5.0M | 6,200 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $5.1M | 140,800 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.1M | 223,950 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $5.1M | 197,900 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $5.1M | 358,505 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $5.1M | 130,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1M | 10,090 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $5.1M | 63,500 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $5.1M | 15,900 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.2M | 77,354 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $5.2M | 14,900 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $5.2M | 26,600 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $5.2M | 91,800 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.2M | 258,094 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $5.2M | 31,800 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $5.2M | 167,839 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $5.2M | 25,600 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $5.2M | 155,107 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.2M | 149,435 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.2M | 95,892 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.2M | 759,212 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.2M | 263,031 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.2M | 74,894 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.3M | 154,290 | 0.0% |