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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $474.4K | 4,700 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $476.0K | 2,900 | 0.1% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $479.4K | 1,200 | 0.1% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $483.6K | 1,900 | 0.1% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $487.1K | 4,100 | 0.1% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $491.7K | 13,900 | 0.1% |
| APA Corporation(APA)Call | COM | 03743Q108 | $496.6K | 20,300 | 0.1% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $501.3K | 4,600 | 0.1% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $505.1K | 4,000 | 0.1% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $514.9K | 1,900 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $516.0K | 10,800 | 0.1% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $516.5K | 14,600 | 0.1% |
| KB Home(KBH)Put | COM | 48666K109 | $522.7K | 6,100 | 0.1% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $523.4K | 1,900 | 0.1% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $532.8K | 21,700 | 0.1% |
| Jabil Inc(JBL)Put | COM | 466313103 | $539.2K | 4,500 | 0.1% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $540.7K | 4,700 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $546.9K | 1,600 | 0.1% |
| KB Home(KBH)Call | COM | 48666K109 | $548.4K | 6,400 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $568.5K | 3,700 | 0.1% |
| Comerica Inc(CMA)Call | COM | 200340107 | $569.1K | 9,500 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $569.3K | 19,600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $571.7K | 5,943 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $590.2K | 46,200 | 0.1% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $590.3K | 4,400 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $602.7K | 3,700 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $607.5K | 50,000 | 0.1% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $607.9K | 14,800 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $610.1K | 3,300 | 0.1% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $612.0K | 4,900 | 0.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $613.8K | 4,100 | 0.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $615.2K | 300 | 0.1% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $619.8K | 6,000 | 0.1% |
| Phillips 66(PSX)Call | COM | 718546104 | $630.9K | 4,800 | 0.1% |
| Jabil Inc(JBL)Call | COM | 466313103 | $635.1K | 5,300 | 0.1% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $644.1K | 5,100 | 0.1% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $646.6K | 25,000 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $647.9K | 4,400 | 0.1% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $653.5K | 15,000 | 0.1% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $658.4K | 14,400 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $673.4K | 2,400 | 0.1% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $678.6K | 5,700 | 0.1% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $679.2K | 1,700 | 0.1% |
| Newmont Corp(NEM)Put | COM | 651639106 | $689.4K | 12,900 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $700.5K | 4,300 | 0.1% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $706.5K | 6,900 | 0.1% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $712.1K | 29,000 | 0.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $713.7K | 3,100 | 0.1% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $713.8K | 16,700 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $720.9K | 2,900 | 0.1% |