Q3 2024 Holdings
Filed 2024-10-28 | 429 holdings | $856.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX)Call | COM | 29444U700 | $177.6K | 200 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $177.7K | 6,200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $184.5K | 5,700 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $185.9K | 1,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $187.8K | 900 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $189.7K | 700 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $190.5K | 1,200 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $192.8K | 2,700 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $193.9K | 84,419 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $194.6K | 500 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $195.5K | 800 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $195.8K | 3,800 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $200.8K | 1,300 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $202.3K | 1,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $205.2K | 100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $206.8K | 1,200 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $207.2K | 1,300 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $208.7K | 700 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $208.7K | 3,200 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $209.5K | 2,300 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $219.7K | 3,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $226.3K | 2,900 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $228.7K | 2,100 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $229.2K | 1,700 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $232.8K | 9,000 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $234.6K | 2,800 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $235.0K | 500 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $235.0K | 500 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $235.2K | 1,500 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $235.9K | 3,800 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $239.2K | 2,900 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $239.5K | 1,900 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $240.8K | 5,100 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $243.8K | 2,500 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $247.0K | 1,200 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $253.1K | 2,200 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $259.2K | 2,600 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $259.5K | 23,100 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $263.0K | 3,400 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.1K | 1,400 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $268.3K | 2,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $270.9K | 1,700 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $271.3K | 1,000 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $273.8K | 2,300 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $274.6K | 2,900 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $276.1K | 150 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $282.4K | 4,357 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $283.5K | 2,100 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $285.2K | 2,400 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $287.1K | 2,500 | 0.0% |