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 |
|---|---|---|---|---|---|
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.7M | 662,474 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $5.7M | 46,300 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $5.7M | 117,200 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $5.7M | 96,600 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.7M | 64,432 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $5.7M | 18,800 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.7M | 118,162 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $5.7M | 7,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.7M | 55,553 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.7M | 182,449 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $5.8M | 36,300 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.8M | 352,155 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $5.8M | 201,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.8M | 179,797 | 0.0% |
| Iris Energy LTD(IREN)Call | ORDINARY SHARES | Q4982L109 | $5.9M | 694,200 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $5.9M | 59,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.9M | 27,152 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $5.9M | 14,600 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.9M | 687,990 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $5.9M | 18,300 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $5.9M | 28,800 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $6.0M | 34,200 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.0M | 63,742 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $6.0M | 62,900 | 0.0% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $6.0M | 103,200 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.0M | 761,674 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $6.1M | 431,000 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $6.1M | 40,500 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $6.1M | 72,500 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $6.1M | 133,000 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $6.1M | 105,400 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $6.1M | 7,900 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $6.1M | 24,100 | 0.0% |
| New York Cmnty Bancorp Inc(FLG)Put | COM NEW | 649445400 | $6.1M | 546,000 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $6.1M | 18,500 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $6.1M | 656,300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.1M | 82,373 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $6.2M | 36,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $6.2M | 430,000 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $6.2M | 620,884 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $6.2M | 68,100 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | COM | 199908104 | $6.2M | 15,900 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $6.2M | 18,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.2M | 163,921 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $6.2M | 188,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.2M | 344,008 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $6.3M | 880,700 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $6.3M | 32,400 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $6.3M | 57,500 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $6.3M | 46,700 | 0.0% |