Q3 2024 Holdings
Filed 2024-11-14 | 4045 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $2.1M | 218,200 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $2.1M | 17,900 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.1M | 17,904 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,292 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.1M | 206,917 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1M | 15,351 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $2.1M | 326,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 4,977 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $2.1M | 17,000 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $2.2M | 43,600 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $2.2M | 4,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 16,021 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $2.2M | 9,100 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $2.2M | 64,900 | 0.0% |
| RLI Corp(RLI)Put | COM | 749607107 | $2.2M | 14,000 | 0.0% |
| Ishares TR(MUB)Put | NATIONAL MUN ETF | 464288414 | $2.2M | 20,000 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $2.2M | 45,200 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $2.2M | 7,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $2.2M | 45,500 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $2.2M | 13,300 | 0.0% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $2.2M | 58,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $2.2M | 35,800 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.2M | 25,476 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2M | 11,352 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $2.2M | 227,300 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $2.2M | 131,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $2.2M | 2,100 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $2.2M | 115,100 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $2.2M | 4,700 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $2.2M | 52,600 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.2M | 32,616 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $2.2M | 120,500 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $2.2M | 33,200 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $2.2M | 54,400 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $2.2M | 12,600 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $2.2M | 57,900 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $2.2M | 50,000 | 0.0% |
| Globe Life Inc(GL)Call | COM | 37959E102 | $2.2M | 21,100 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $2.2M | 25,300 | 0.0% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $2.2M | 9,700 | 0.0% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $2.2M | 63,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.2M | 40,660 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $2.2M | 175,100 | 0.0% |
| Ares Management Corporation(ARES)Call | CL A COM STK | 03990B101 | $2.2M | 14,400 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $2.3M | 16,800 | 0.0% |
| Ishares TR(IWF)Call | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $2.3M | 85,800 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $2.3M | 391,900 | 0.0% |
| Krispy Kreme Inc(DNUT)Call | COM | 50101L106 | $2.3M | 210,000 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $2.3M | 106,800 | 0.0% |