Q3 2024 Holdings
Filed 2024-11-14 | 1390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $534.4K | 3,100 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $539.0K | 3,600 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $540.4K | 17,614 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $542.1K | 700 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $542.4K | 2,289 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $542.5K | 11,657 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $545.0K | 4,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $547.6K | 1,724 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $548.4K | 7,376 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $549.0K | 14,390 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $550.7K | 3,925 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $551.5K | 10,700 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $551.7K | 3,200 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $552.1K | 4,200 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $553.4K | 7,661 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $558.7K | 18,139 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $559.0K | 5,800 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $559.5K | 12,346 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $566.2K | 32,262 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $567.3K | 4,049 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $568.6K | 900 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $569.0K | 1,400 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $572.0K | 1,100 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $572.8K | 34,098 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $573.3K | 24,480 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $575.4K | 6,000 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $576.1K | 7,000 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $577.2K | 6,400 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $580.3K | 86,997 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $582.8K | 1,800 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $584.0K | 7,543 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $588.3K | 7,810 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $589.7K | 6,198 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $595.4K | 16,451 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $595.5K | 20,500 | 0.0% |
| Kellanova(KEL)Call | COM | 487836108 | $597.3K | 7,400 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $599.0K | 52,179 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $605.7K | 3,431 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $606.3K | 1,200 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $607.9K | 5,500 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $610.5K | 3,200 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $611.5K | 2,115 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $613.6K | 24,995 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $616.8K | 9,200 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $618.1K | 15,800 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $622.1K | 66,253 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $623.8K | 40,166 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $623.8K | 24,011 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $631.2K | 29,903 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $632.9K | 6,600 | 0.0% |