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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $9.1M | 1,016,800 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $9.1M | 799,381 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $9.2M | 56,200 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $9.2M | 78,532 | 0.1% |
| Hershey Co(HSY)Put | COM | 427866108 | $9.2M | 48,200 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.2M | 83,642 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.3M | 1,007,683 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $9.3M | 206,300 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.3M | 34,347 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $9.3M | 146,516 | 0.1% |
| Cencora Inc(COR)Put | COM | 03073E105 | $9.3M | 41,500 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $9.4M | 166,400 | 0.1% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $9.4M | 321,500 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.4M | 172,663 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $9.4M | 238,100 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9.5M | 162,739 | 0.1% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $9.5M | 9,100 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $9.5M | 183,500 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $9.5M | 465,548 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $9.5M | 321,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.5M | 21,085 | 0.1% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $9.5M | 694,600 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.5M | 1,814,617 | 0.1% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $9.5M | 889,200 | 0.1% |
| International Paper Co(IP)Call | COM | 460146103 | $9.6M | 196,000 | 0.1% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $9.6M | 272,900 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $9.6M | 143,016 | 0.1% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $9.7M | 120,100 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $9.7M | 89,095 | 0.1% |
| Alcoa Corp(AA)Call | COM | 013872106 | $9.7M | 251,800 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $9.7M | 320,378 | 0.1% |
| Vistra Corp(VST)Put | COM | 92840M102 | $9.8M | 82,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8M | 156,416 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.8M | 70,157 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.8M | 103,281 | 0.1% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $9.9M | 196,100 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $9.9M | 207,148 | 0.1% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $9.9M | 48,700 | 0.1% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $9.9M | 86,000 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $9.9M | 534,614 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $9.9M | 56,000 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $9.9M | 68,668 | 0.1% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $10.0M | 24,900 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.0M | 176,559 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $10.0M | 49,300 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $10.0M | 86,723 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $10.0M | 100,953 | 0.1% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $10.0M | 544,500 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $10.0M | 2,169,414 | 0.1% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $10.1M | 67,900 | 0.1% |