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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $6.3M | 14,700 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $6.3M | 180,496 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $6.3M | 121,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.3M | 47,868 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.3M | 675,318 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.3M | 277,406 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $6.4M | 53,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $6.4M | 14,800 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $6.4M | 40,200 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $6.4M | 166,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4M | 111,148 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $6.4M | 95,900 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.4M | 168,143 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.4M | 355,469 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.4M | 226,110 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $6.4M | 23,400 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $6.4M | 76,200 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $6.4M | 15,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.5M | 212,056 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $6.5M | 10,400 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $6.5M | 23,000 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $6.5M | 12,500 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $6.5M | 31,200 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $6.5M | 59,100 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $6.5M | 39,000 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $6.5M | 90,900 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.5M | 68,874 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $6.5M | 20,600 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $6.5M | 60,800 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $6.5M | 36,400 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $6.6M | 514,800 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $6.6M | 128,700 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.6M | 88,863 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $6.6M | 31,674 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $6.6M | 38,900 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $6.6M | 27,100 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $6.6M | 145,388 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $6.6M | 28,500 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $6.6M | 69,933 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6M | 57,573 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.6M | 93,196 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $6.7M | 61,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.7M | 1,421,217 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $6.7M | 65,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $6.7M | 159,100 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $6.7M | 65,200 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $6.7M | 253,072 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $6.8M | 43,200 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.8M | 110,682 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $6.8M | 40,900 | 0.0% |