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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $291.0K | 1,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $292.6K | 3,000 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $296.9K | 2,900 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $298.1K | 1,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $300.6K | 3,300 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $304.5K | 10,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $307.6K | 2,200 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $315.6K | 2,100 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $320.3K | 1,300 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $326.5K | 400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $327.7K | 4,200 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $329.5K | 7,300 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $332.0K | 2,800 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $333.1K | 3,300 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $347.4K | 5,800 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $351.2K | 3,400 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $351.3K | 1,700 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $356.5K | 1,100 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $359.6K | 3,300 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)Put | CL A | 31946M103 | $367.8K | 200 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $368.7K | 2,400 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $372.6K | 600 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $374.1K | 2,400 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $379.0K | 3,300 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $381.6K | 3,500 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $388.8K | 200 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $393.3K | 9,200 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $398.1K | 2,600 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $404.4K | 6,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $407.8K | 6,300 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $410.1K | 200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $413.3K | 50,100 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $418.8K | 1,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $420.7K | 6,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $420.8K | 1,500 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $423.9K | 1,700 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $425.2K | 9,300 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $432.7K | 1,700 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $434.4K | 3,000 | 0.1% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $436.5K | 1,500 | 0.1% |
| Cyberark Software LTDCall | SHS | M2682V108 | $437.2K | 1,500 | 0.1% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $439.9K | 1,800 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $447.1K | 500 | 0.1% |
| Vistra Corp(VST)Call | COM | 92840M102 | $450.5K | 3,800 | 0.1% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $453.4K | 11,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $456.1K | 3,000 | 0.1% |
| Phillips 66(PSX)Put | COM | 718546104 | $460.1K | 3,500 | 0.1% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $461.3K | 1,700 | 0.1% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $469.0K | 7,200 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $471.3K | 3,100 | 0.1% |