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 |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $2.7M | 100,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $2.7M | 33,400 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $2.7M | 96,053 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $2.7M | 33,300 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $2.7M | 153,200 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $2.7M | 28,100 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7M | 118,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 32,707 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.7M | 192,401 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $2.7M | 40,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.7M | 45,600 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $2.7M | 29,200 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.8M | 15,100 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $2.8M | 52,800 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $2.8M | 138,700 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $2.8M | 10,700 | 0.0% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $2.8M | 84,600 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $2.8M | 15,700 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.8M | 222,100 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.8M | 149,623 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $2.8M | 137,800 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $2.8M | 21,400 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $2.8M | 25,800 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.9M | 67,587 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,000 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $2.9M | 30,000 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $2.9M | 57,400 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.9M | 23,249 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.9M | 184,636 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.9M | 137,354 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $2.9M | 54,600 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $2.9M | 200,000 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $2.9M | 66,500 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $3.0M | 139,700 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.0M | 18,300 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $3.0M | 103,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $3.0M | 51,900 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $3.0M | 122,400 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $3.0M | 14,200 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $3.0M | 70,800 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $3.0M | 590,946 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.0M | 26,200 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3.0M | 2,207,033 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $3.0M | 697,125 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $3.0M | 15,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 28,810 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $3.1M | 12,000 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $3.1M | 1,500 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $3.1M | 46,700 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $3.1M | 31,700 | 0.0% |