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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.4M | 14,700 | 0.1% |
| Toast Inc(TOST)Put | CL A | 888787108 | $8.4M | 298,100 | 0.1% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $8.4M | 41,200 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $8.4M | 17,100 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.5M | 281,505 | 0.1% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $8.5M | 223,900 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5M | 36,545 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $8.5M | 241,561 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.5M | 524,558 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $8.6M | 274,191 | 0.1% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $8.6M | 242,300 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6M | 95,764 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.6M | 284,516 | 0.1% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $8.6M | 211,500 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $8.6M | 41,400 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $8.7M | 41,600 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $8.7M | 154,700 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $8.7M | 255,444 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $8.7M | 81,430 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.7M | 276,001 | 0.1% |
| Newmont Corp(NEM)Call | COM | 651639106 | $8.7M | 163,400 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $8.7M | 521,192 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $8.7M | 6,646 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.8M | 279,449 | 0.1% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $8.8M | 153,600 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.8M | 113,327 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.8M | 648,741 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $8.8M | 106,200 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.8M | 120,762 | 0.1% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $8.9M | 44,500 | 0.1% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $8.9M | 57,200 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $8.9M | 84,200 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $8.9M | 187,911 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $8.9M | 227,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.9M | 81,574 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.9M | 47,800 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.9M | 329,147 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $8.9M | 497,452 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $8.9M | 112,239 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $8.9M | 101,900 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $9.0M | 55,180 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $9.0M | 118,788 | 0.1% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $9.0M | 23,100 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.0M | 99,706 | 0.1% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $9.1M | 116,700 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $9.1M | 201,713 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.1M | 152,498 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.1M | 777,723 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $9.1M | 490,480 | 0.1% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $9.1M | 117,300 | 0.1% |