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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $9.5M | 514,500 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $9.5M | 68,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $9.5M | 123,300 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $9.6M | 73,300 | 0.0% |
| Ascendis Pharma A/S(ASND)Put | SPONSORED ADR | 04351P101 | $9.6M | 64,200 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $9.6M | 856,500 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $9.6M | 67,100 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $9.6M | 402,400 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $9.6M | 20,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 36,840 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $9.6M | 29,100 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $9.7M | 187,300 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $9.7M | 389,700 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $9.7M | 137,800 | 0.0% |
| Canadian Imperial BK Comm(CM)Call | COM | 136069101 | $9.7M | 158,200 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $9.7M | 117,700 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $9.7M | 33,300 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $9.7M | 93,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.8M | 97,870 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $9.8M | 53,400 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $9.8M | 59,100 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $9.9M | 236,300 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $9.9M | 496,100 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $9.9M | 923,500 | 0.0% |
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $9.9M | 279,500 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.9M | 36,571 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $9.9M | 166,200 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $9.9M | 94,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.9M | 36,628 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $9.9M | 339,600 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $9.9M | 57,700 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $10.0M | 410,100 | 0.0% |
| Group 1 Automotive Inc(GPI)Put | COM | 398905109 | $10.0M | 26,200 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 223,017 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.1M | 52,044 | 0.0% |
| Warner Music Group Corp(WMG)Call | COM CL A | 934550203 | $10.1M | 323,400 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $10.1M | 193,700 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $10.2M | 64,900 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $10.2M | 254,700 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $10.2M | 70,500 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $10.2M | 82,500 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $10.3M | 29,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3M | 20,031 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $10.4M | 16,400 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $10.4M | 137,800 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $10.4M | 354,900 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $10.4M | 40,400 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $10.4M | 141,100 | 0.0% |
| SUN Cmntys Inc(SUI)Call | COM | 866674104 | $10.4M | 77,200 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $10.5M | 75,000 | 0.0% |