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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $2.5M | 28,500 | 0.0% |
| MDU RES Group Inc(MDU)Call | COM | 552690109 | $2.5M | 90,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $2.5M | 74,300 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $2.5M | 11,400 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $2.5M | 9,900 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Put | SUB VTG SHS | 53229C107 | $2.5M | 150,600 | 0.0% |
| Buckle Inc(BKE)Call | COM | 118440106 | $2.5M | 56,500 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.5M | 121,820 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $2.5M | 38,400 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $2.5M | 45,100 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $2.5M | 224,964 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $2.5M | 13,900 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $2.5M | 8,400 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $2.5M | 590,600 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $2.5M | 199,800 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $2.5M | 6,500 | 0.0% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $2.5M | 252,000 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $2.6M | 226,700 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $2.6M | 76,400 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $2.6M | 62,400 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $2.6M | 17,600 | 0.0% |
| Corebridge Finl Inc(CRBG)Call | COM | 21871X109 | $2.6M | 87,900 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 10,083 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $2.6M | 603,800 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $2.6M | 65,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $2.6M | 290,600 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $2.6M | 4,900 | 0.0% |
| Light & Wonder Inc(LNWO)Call | COM | 80874P109 | $2.6M | 28,500 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $2.6M | 6,900 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $2.6M | 12,600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 2,923 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $2.6M | 428,000 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 9,937 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.6M | 28,007 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $2.6M | 145,100 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,000 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $2.6M | 49,800 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $2.6M | 6,800 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $2.7M | 14,000 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $2.7M | 194,600 | 0.0% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $2.7M | 163,500 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $2.7M | 15,900 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7M | 7,752 | 0.0% |
| Klaviyo Inc(KVYO)Call | COM SER A | 49845K101 | $2.7M | 75,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 30,218 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $2.7M | 11,100 | 0.0% |
| Thomson Reuters Corp.(TRI)Put | COM | 884903808 | $2.7M | 15,700 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $2.7M | 22,500 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $2.7M | 446,700 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $2.7M | 13,100 | 0.0% |