Q3 2024 Holdings
Filed 2024-11-14 | 4045 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $1.8M | 6,600 | 0.0% |
| Granite Constr Inc(GVA)Call | COM | 387328107 | $1.8M | 22,900 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $1.8M | 23,300 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $1.8M | 87,200 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Call | COM | 06417N103 | $1.8M | 42,400 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $1.8M | 10,900 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $1.8M | 43,800 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $1.8M | 5,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8M | 28,105 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $1.8M | 20,400 | 0.0% |
| Cooper COS Inc(COO)Put | COM | 216648501 | $1.8M | 16,600 | 0.0% |
| Avery Dennison Corp(AVY)Put | COM | 053611109 | $1.8M | 8,300 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $1.8M | 19,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8M | 19,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 63,372 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 8,108 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $1.8M | 21,200 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $1.8M | 55,300 | 0.0% |
| Caleres Inc(CAL)Call | COM | 129500104 | $1.8M | 55,800 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $1.8M | 22,600 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8M | 16,405 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $1.8M | 394,500 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $1.8M | 42,900 | 0.0% |
| Icici Bank Limited(IBN)Put | ADR | 45104G104 | $1.8M | 61,900 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.8M | 28,000 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $1.8M | 22,700 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $1.9M | 34,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.9M | 206,900 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.9M | 310,665 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $1.9M | 54,100 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $1.9M | 137,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9M | 18,246 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9M | 6,472 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $1.9M | 27,800 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 26,879 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $1.9M | 23,300 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $1.9M | 160,100 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $1.9M | 35,200 | 0.0% |
| CRH PLC(CRH)Put | ORD | G25508105 | $1.9M | 20,700 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $1.9M | 74,100 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $1.9M | 3,300 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $1.9M | 54,400 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $1.9M | 67,700 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $1.9M | 6,700 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $2.0M | 143,400 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $2.0M | 194,800 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.0M | 6,793 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 32,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,096 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $2.0M | 26,900 | 0.0% |