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 |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $8.7M | 16,445 | 0.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $8.7M | 873,000 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $8.8M | 17,700 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $8.8M | 124,900 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $8.8M | 163,100 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $8.8M | 76,000 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $8.8M | 243,200 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $8.8M | 215,500 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $8.8M | 61,400 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $8.8M | 52,800 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $8.9M | 491,900 | 0.0% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $8.9M | 418,900 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $8.9M | 31,400 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $8.9M | 208,400 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $8.9M | 844,400 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $8.9M | 179,100 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $9.0M | 74,700 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $9.0M | 85,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $9.0M | 9,700 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $9.0M | 176,200 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $9.0M | 86,600 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $9.0M | 107,700 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.0M | 139,584 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $9.1M | 352,700 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $9.1M | 454,700 | 0.0% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $9.1M | 641,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $9.1M | 225,400 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $9.1M | 59,900 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $9.1M | 358,900 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $9.2M | 433,900 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $9.2M | 282,500 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $9.2M | 154,900 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $9.2M | 193,400 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $9.2M | 314,300 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $9.3M | 360,500 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $9.3M | 216,600 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $9.3M | 78,600 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $9.3M | 51,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3M | 37,843 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $9.4M | 34,600 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $9.4M | 97,500 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $9.4M | 328,900 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $9.4M | 65,600 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $9.4M | 36,600 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $9.4M | 143,100 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $9.4M | 53,000 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $9.4M | 12,200 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $9.5M | 49,400 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $9.5M | 83,900 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $9.5M | 214,400 | 0.0% |