Q3 2024 Holdings
Filed 2024-11-14 | 2639 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc - US(GFS)Put | Equity Option | G39387108 | $583.6K | 14,500 | 0.0% |
| HF Sinclair Corp - US(DINO)Put | Equity Option | 403949100 | $583.9K | 13,100 | 0.0% |
| Rivian Automotive Inc - US(RIVN)Put | Equity Option | 76954A103 | $585.7K | 52,200 | 0.0% |
| Watsco Inc - US(WSO)Call | Equity Option | 942622200 | $590.3K | 1,200 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP) | Equity | 49271V100 | $590.9K | 15,765 | 0.0% |
| Martin Marietta Materials Inc - US(MLM)Put | Equity Option | 573284106 | $592.1K | 1,100 | 0.0% |
| Alpha & Omega Semiconductor Ltd - US(AOSL) | Equity | G6331P104 | $592.2K | 15,953 | 0.0% |
| Lucid Group Inc - US(CCIVGBP) | Equity | 549498103 | $592.9K | 167,954 | 0.0% |
| Erie Indemnity Co - US(ERIE)Call | Equity Option | 29530P102 | $593.8K | 1,100 | 0.0% |
| Viatris Inc - US(VTRS) | Equity | 92556V106 | $596.2K | 51,352 | 0.0% |
| Brinker International Inc - US(EAT)Put | Equity Option | 109641100 | $596.9K | 7,800 | 0.0% |
| Axos Financial Inc - US(AX)Call | Equity Option | 05465C100 | $597.4K | 9,500 | 0.0% |
| Amdocs Ltd - US(DOX) | Equity | G02602103 | $598.4K | 6,840 | 0.0% |
| Vipshop Holdings Ltd - US ADR(VIPS) | Depository Receipt | 92763W103 | $598.4K | 38,042 | 0.0% |
| Proshares Ultrashort S&p500 - US ETP | Exchange-Traded Fund | 74347G416 | $601.6K | 29,162 | 0.0% |
| Bp Plc - US ADR(BP)Call | Equity Option | 055622104 | $602.7K | 19,200 | 0.0% |
| Advanced Energy Industries Inc - US(AEIS) | Equity | 007973100 | $603.3K | 5,733 | 0.0% |
| Globalfoundries Inc - US(GFS)Call | Equity Option | G39387108 | $603.8K | 15,000 | 0.0% |
| Coupang Inc - US(CPNG)Put | Equity Option | 22266T109 | $603.9K | 24,600 | 0.0% |
| Navient Corp - US(NAVI) | Equity | 63938C108 | $604.1K | 38,748 | 0.0% |
| Precision Drilling Corp - US(PDS) | Equity | 74022D407 | $604.3K | 9,802 | 0.0% |
| World Acceptance Corp - US(WRLD) | Equity | 981419104 | $605.7K | 5,134 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Call | Equity Option | 45168D104 | $606.3K | 1,200 | 0.0% |
| Nextdoor Holdings Inc - US(NXDR) | Equity | 65345M108 | $608.2K | 245,240 | 0.0% |
| American Airlines Group Inc - US(AAL)Call | Equity Option | 02376R102 | $609.2K | 54,200 | 0.0% |
| Artesian Resources Corp - US(ARTNA) | Equity | 043113208 | $610.1K | 16,409 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Put | Equity Option | 962879102 | $610.8K | 10,000 | 0.0% |
| Helmerich & Payne Inc - US(HP) | Equity | 423452101 | $612.1K | 20,121 | 0.0% |
| Pacer US Cash Cows 100 ETF - US ETP(COWZ) | Exchange-Traded Fund | 69374H881 | $614.2K | 10,620 | 0.0% |
| Innoviva Inc - US(INVA) | Equity | 45781M101 | $614.7K | 31,835 | 0.0% |
| Camtek Ltd el - US(CAMT)Put | Equity Option | M20791105 | $614.8K | 7,700 | 0.0% |
| Chewy Inc - US(CHWY)Put | Equity Option | 16679L109 | $615.1K | 21,000 | 0.0% |
| White Mountains Insurance Group Ltd - US(WTM) | Equity | G9618E107 | $615.7K | 363 | 0.0% |
| Flushing Financial Corp - US(FFIC) | Equity | 343873105 | $618.2K | 42,398 | 0.0% |
| Tyra Biosciences Inc - US(TYRA) | Equity | 90240B106 | $619.4K | 26,346 | 0.0% |
| S&P Global Inc - US(SPGI)Call | Equity Option | 78409V104 | $619.9K | 1,200 | 0.0% |
| Fifth Third Bancorp - US(FITB)Call | Equity Option | 316773100 | $621.2K | 14,500 | 0.0% |
| Datadog Inc - US(DDOG)Call | Equity Option | 23804L103 | $621.3K | 5,400 | 0.0% |
| Protagonist Therapeutics Inc - US(PTGX) | Equity | 74366E102 | $623.6K | 13,858 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Put | Equity Option | 174610105 | $624.3K | 15,200 | 0.0% |
| Vanguard Russell 1000 Growth ETF - US ETP(VONG) | Exchange-Traded Fund | 92206C680 | $624.3K | 6,468 | 0.0% |
| Flagstar Financial Inc - US(FLG)Put | Equity Option | 649445400 | $624.4K | 55,600 | 0.0% |
| Comfort Systems Usa Inc - US(FIX)Call | Equity Option | 199908104 | $624.6K | 1,600 | 0.0% |
| Chord Energy Corp - US(CHRD) | Equity | 674215207 | $625.1K | 4,800 | 0.0% |
| Northwest Natural Holding Co - US(NWN) | Equity | 66765N105 | $626.3K | 15,342 | 0.0% |
| Heico Corp.(HEI)Put | Equity Option | 422806109 | $627.6K | 2,400 | 0.0% |
| Zoetis Inc - US(ZTS) | Equity | 98978V103 | $628.7K | 3,218 | 0.0% |
| Upbound Group Inc - US(UPBD) | Equity | 76009N100 | $629.4K | 19,675 | 0.0% |
| Ew Scripps Co - US(SSP) | Equity | 811054402 | $630.7K | 280,949 | 0.0% |
| Longboard Pharmaceuticals Inc - US | Equity | 54300N103 | $630.8K | 18,925 | 0.0% |