Q3 2024 Holdings
Filed 2024-10-28 | 429 holdings | $856.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $61.8K | 300 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $62.6K | 300 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $63.5K | 400 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $63.8K | 938,600 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $81.6K | 100 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $85.2K | 900 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $91.9K | 600 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $92.1K | 400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $93.1K | 400 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $95.3K | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $103.1K | 2,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $107.2K | 1,300 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $108.1K | 700 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $108.3K | 1,400 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $108.4K | 1,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $109.5K | 2,800 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $110.1K | 4,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $111.2K | 400 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $115.6K | 600 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $116.4K | 500 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $117.5K | 4,100 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $120.1K | 9,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $122.7K | 533 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $123.2K | 700 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $123.2K | 700 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $123.8K | 1,900 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $123.8K | 1,600 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $125.4K | 800 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $126.4K | 9,900 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $132.6K | 11,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $136.9K | 15,300 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $143.0K | 300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $147.4K | 300 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $148.4K | 2,600 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $148.6K | 1,200 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $149.6K | 600 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $152.5K | 1,400 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $153.8K | 2,100 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $153.8K | 1,100 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $154.9K | 1,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $160.2K | 4,100 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $162.0K | 500 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $165.3K | 600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $165.8K | 3,698 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $167.2K | 1,100 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $169.5K | 1,700 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $170.3K | 1,100 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $173.3K | 1,400 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $174.9K | 600 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $177.6K | 200 | 0.0% |