Q3 2024 Holdings
Filed 2024-11-14 | 1931 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE)Put | COM | 015271109 | $2.4M | 20,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.4M | 143,658 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $2.4M | 1,313,300 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.4M | 617,579 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.4M | 570,800 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $2.4M | 117,700 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $2.4M | 61,300 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $2.4M | 83,100 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $2.4M | 33,600 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.4M | 135,070 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $2.4M | 14,300 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.4M | 18,332 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $2.4M | 179,200 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $2.4M | 50,900 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.4M | 91,863 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $2.4M | 46,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $2.5M | 45,000 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | COM | 70931T103 | $2.5M | 172,500 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $2.5M | 10,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.5M | 74,900 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $2.5M | 6,500 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $2.5M | 70,800 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $2.5M | 86,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 16,602 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $2.5M | 135,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5M | 16,255 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.5M | 20,600 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $2.5M | 3,100 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.5M | 142,301 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $2.5M | 24,400 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.5M | 10,500 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $2.5M | 32,500 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 55,695 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $2.5M | 5,000 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.5M | 495,492 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.5M | 221,800 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $2.5M | 26,200 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $2.6M | 53,100 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $2.6M | 9,200 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $2.6M | 139,900 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.6M | 15,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $2.6M | 45,400 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $2.6M | 8,900 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.6M | 330,400 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2.6M | 67,100 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $2.6M | 65,500 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $2.6M | 73,600 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.6M | 67,427 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $2.6M | 340,000 | 0.0% |
| Procore Technologies Inc(PCOR)Call | COM | 74275K108 | $2.7M | 43,000 | 0.0% |