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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM)Call | COM | 745867101 | $10.1M | 70,200 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $10.1M | 118,185 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $10.1M | 1,539,107 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.1M | 195,347 | 0.1% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $10.1M | 12,400 | 0.1% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $10.1M | 169,500 | 0.1% |
| Clorox Co del(CLX)Call | COM | 189054109 | $10.1M | 62,200 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $10.1M | 58,800 | 0.1% |
| DOW Inc(DOW)Put | COM | 260557103 | $10.1M | 185,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 36,994 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $10.2M | 37,200 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 36,985 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $10.2M | 462,231 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.2M | 183,490 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.2M | 16,880 | 0.1% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $10.2M | 80,600 | 0.1% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $10.2M | 71,700 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $10.3M | 258,200 | 0.1% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $10.3M | 328,800 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $10.4M | 201,600 | 0.1% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $10.4M | 275,300 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $10.4M | 618,807 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.4M | 101,178 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.5M | 233,300 | 0.1% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $10.5M | 78,800 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.5M | 199,565 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.5M | 55,295 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.5M | 336,648 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $10.5M | 149,900 | 0.1% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $10.7M | 132,800 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.7M | 365,742 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $10.7M | 71,400 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $10.8M | 263,007 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.8M | 58,000 | 0.1% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $10.8M | 158,400 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $10.8M | 187,800 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.9M | 108,283 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $10.9M | 210,100 | 0.1% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $10.9M | 42,100 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.0M | 151,697 | 0.1% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $11.0M | 25,500 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $11.0M | 86,527 | 0.1% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $11.0M | 68,900 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.1M | 179,212 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.1M | 75,229 | 0.1% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $11.2M | 252,200 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $11.2M | 27,700 | 0.1% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $11.3M | 353,100 | 0.1% |
| Block Inc(XYZ)Put | CL A | 852234103 | $11.3M | 168,400 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $11.3M | 372,453 | 0.1% |