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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $2.0M | 11,000 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $2.0M | 22,500 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $2.0M | 40,700 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $2.0M | 35,300 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.0M | 7,061 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $2.0M | 16,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $2.0M | 55,100 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $2.0M | 236,818 | 0.0% |
| Stifel Finl Corp(SF)Put | COM | 860630102 | $2.0M | 21,300 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $2.0M | 15,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $2.0M | 12,300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 15,923 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $2.0M | 10,400 | 0.0% |
| Toyota Motor Corp(TM)Put | ADS | 892331307 | $2.0M | 11,300 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $2.0M | 13,800 | 0.0% |
| Waste Connections Inc(WCN)Call | COM | 94106B101 | $2.0M | 11,300 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $2.0M | 8,700 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $2.0M | 235,000 | 0.0% |
| Forward AIR Corp(FWRDUSD)Call | COM | 349853101 | $2.0M | 57,200 | 0.0% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $2.0M | 450,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $2.0M | 12,700 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $2.0M | 49,700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0M | 74,428 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $2.0M | 15,700 | 0.0% |
| Coca-Cola Europacific Partne(KO)Put | SHS | G25839104 | $2.0M | 26,000 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $2.0M | 23,400 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.1M | 61,366 | 0.0% |
| Transunion(TRU)Put | COM | 89400J107 | $2.1M | 19,600 | 0.0% |
| Evergy Inc(EVRG)Call | COM | 30034W106 | $2.1M | 33,100 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $2.1M | 161,200 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $2.1M | 17,300 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $2.1M | 183,179 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $2.1M | 19,900 | 0.0% |
| Watsco Inc(WSO)Put | COM | 942622200 | $2.1M | 4,200 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $2.1M | 28,200 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $2.1M | 5,200 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $2.1M | 90,700 | 0.0% |
| United Therapeutics Corp del(UTHR)Put | COM | 91307C102 | $2.1M | 5,800 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $2.1M | 6,900 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $2.1M | 179,996 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $2.1M | 57,100 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADS A | 92763W103 | $2.1M | 132,900 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $2.1M | 93,900 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $2.1M | 33,000 | 0.0% |
| Thomson Reuters Corp.(TRI)Call | COM | 884903808 | $2.1M | 12,300 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $2.1M | 103,100 | 0.0% |
| Forward AIR Corp(FWRDUSD)Put | COM | 349853101 | $2.1M | 59,500 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $2.1M | 4,900 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $2.1M | 15,100 | 0.0% |
| F5 Inc(FFIV)Put | COM | 315616102 | $2.1M | 9,600 | 0.0% |