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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $3.2M | 19,200 | 0.0% |
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $3.2M | 8,500 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $3.2M | 6,700 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $3.2M | 388,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 35,179 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $3.2M | 38,200 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $3.2M | 16,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $3.2M | 359,300 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $3.2M | 151,800 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.2M | 125,558 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $3.2M | 42,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $3.2M | 391,400 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $3.2M | 16,800 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $3.2M | 42,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2M | 23,896 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $3.2M | 102,600 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $3.2M | 9,800 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $3.2M | 12,100 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $3.3M | 21,000 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $3.3M | 49,400 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.3M | 58,643 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3M | 91,206 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3M | 22,829 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $3.3M | 23,500 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $3.3M | 56,800 | 0.0% |
| Ares Capital Corp(ARCC)Call | COM | 04010L103 | $3.3M | 157,200 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $3.3M | 28,100 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $3.3M | 30,100 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $3.3M | 50,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 17,102 | 0.0% |
| Kellanova(KEL)Call | COM | 487836108 | $3.3M | 41,200 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $3.3M | 147,100 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $3.3M | 37,600 | 0.0% |
| Blackline Inc(BL)Put | COM | 09239B109 | $3.3M | 60,500 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $3.4M | 69,700 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.4M | 65,119 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $3.4M | 114,200 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $3.4M | 66,900 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $3.4M | 24,600 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.4M | 36,344 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 6,396 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Put | SPONSORED ADS | 35969L108 | $3.4M | 375,000 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $3.4M | 160,596 | 0.0% |
| Dayforce Inc(DAY)Call | COM | 15677J108 | $3.4M | 55,400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4M | 37,259 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.4M | 25,065 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.4M | 64,880 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $3.4M | 18,700 | 0.0% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $3.4M | 303,900 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $3.4M | 51,800 | 0.0% |