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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $2.3M | 31,000 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $2.3M | 15,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3M | 10,831 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $2.3M | 100,400 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $2.3M | 28,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $2.3M | 18,300 | 0.0% |
| Hashicorp IncCall | COM CL A | 418100103 | $2.3M | 67,500 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $2.3M | 405,400 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $2.3M | 88,400 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $2.3M | 7,700 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.3M | 43,615 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $2.3M | 22,200 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3M | 138,332 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 28,788 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.3M | 60,049 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3M | 232,240 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,055 | 0.0% |
| G III Apparel Group LTD(GIII)Call | COM | 36237H101 | $2.3M | 76,500 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $2.3M | 15,800 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $2.3M | 60,200 | 0.0% |
| Caleres Inc(CAL)Put | COM | 129500104 | $2.3M | 71,100 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $2.4M | 13,500 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $2.4M | 11,300 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $2.4M | 233,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 4,822 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $2.4M | 36,600 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 16,371 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $2.4M | 33,300 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $2.4M | 33,600 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $2.4M | 24,700 | 0.0% |
| Century Cmntys Inc(CCS)Put | COM | 156504300 | $2.4M | 23,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $2.4M | 50,400 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $2.4M | 209,250 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.4M | 59,400 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $2.4M | 28,900 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $2.4M | 92,200 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $2.4M | 78,200 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $2.4M | 33,700 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $2.4M | 50,400 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $2.4M | 144,700 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.4M | 22,576 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $2.4M | 25,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,614 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,300 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $2.5M | 54,200 | 0.0% |
| Digitalbridge Group Inc(DBRG)Put | CL A NEW | 25401T603 | $2.5M | 173,500 | 0.0% |
| Bumble Inc(BMBL)Put | COM CL A | 12047B105 | $2.5M | 385,500 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $2.5M | 42,800 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $2.5M | 3,900 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $2.5M | 14,000 | 0.0% |