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 |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP | Exchange-Traded Fund | 74347G432 | $685.8K | 92,802 | 0.0% |
| NEXTracker Inc - US(NXT)Put | Equity Option | 65290E101 | $693.4K | 18,500 | 0.0% |
| Blueprint Medicines Corp - US(2L9)Put | Equity Option | 09627Y109 | $693.8K | 7,500 | 0.0% |
| Nutrien Ltd - US(NTR)Call | Equity Option | 67077M108 | $696.9K | 14,500 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS) | Equity | 253393102 | $697.1K | 3,340 | 0.0% |
| Meritage Homes Corp - US(MTH)Put | Equity Option | 59001A102 | $697.2K | 3,400 | 0.0% |
| Arcus Biosciences Inc - US(RCUS) | Equity | 03969F109 | $698.0K | 45,650 | 0.0% |
| Vulcan Materials Co - US(VMC)Call | Equity Option | 929160109 | $701.2K | 2,800 | 0.0% |
| Fluor Corp - US(FLR)Put | Equity Option | 343412102 | $701.3K | 14,700 | 0.0% |
| Renew Energy Global Plc - US(RNW) | Equity | G7500M104 | $701.7K | 111,558 | 0.0% |
| Xencor Inc - US(XNCR) | Equity | 98401F105 | $701.7K | 34,894 | 0.0% |
| Roku Inc - US(ROKU)Put | Equity Option | 77543R102 | $701.8K | 9,400 | 0.0% |
| Gds Holdings Ltd - US ADR(GDS) | Depository Receipt | 36165L108 | $709.5K | 34,777 | 0.0% |
| Modivcare Inc - US(MODVQ) | Equity | 60783X104 | $711.7K | 49,838 | 0.0% |
| Transdigm Group Inc - US(TDG)Put | Equity Option | 893641100 | $713.6K | 500 | 0.0% |
| Rivian Automotive Inc - US(RIVN) | Equity | 76954A103 | $715.1K | 63,732 | 0.0% |
| Consolidated Edison Inc - US(ED)Call | Equity Option | 209115104 | $718.5K | 6,900 | 0.0% |
| Kraft Heinz Co - US(KHC)Call | Equity Option | 500754106 | $719.8K | 20,500 | 0.0% |
| Aercap Holdings Nv - US(AER)Put | Equity Option | N00985106 | $719.9K | 7,600 | 0.0% |
| Norfolk Southern Corp - US(NSC)Call | Equity Option | 655844108 | $720.7K | 2,900 | 0.0% |
| Chubb Ltd - US(CB)Put | Equity Option | H1467J104 | $721.0K | 2,500 | 0.0% |
| Xp Inc - US(XP)Call | Equity Option | G98239109 | $723.0K | 40,300 | 0.0% |
| Biontech Se - US ADR(BNTX)Call | Equity Option | 09075V102 | $724.5K | 6,100 | 0.0% |
| Intrepid Potash Inc - US(IPI) | Equity | 46121Y201 | $724.7K | 30,195 | 0.0% |
| Anika Therapeutics Inc - US(ANIK) | Equity | 035255108 | $724.7K | 29,342 | 0.0% |
| Mirion Technologies Inc - US(MIR) | Equity | 60471A101 | $725.1K | 65,499 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Put | Equity Option | 494368103 | $725.6K | 5,100 | 0.0% |
| Carmax Inc - US(KMX)Call | Equity Option | 143130102 | $727.4K | 9,400 | 0.0% |
| Cigna Group - US(CI)Call | Equity Option | 125523100 | $727.5K | 2,100 | 0.0% |
| Nevro Corp - US(NVROEUR) | Equity | 64157F103 | $727.6K | 130,158 | 0.0% |
| Avadel Pharmaceuticals Plc - US | Equity | G29687103 | $728.2K | 55,525 | 0.0% |
| Essex Property Trust Inc - US REIT(ESS) | Equity | 297178105 | $731.5K | 2,476 | 0.0% |
| Crescent Capital Bdc Inc - US(CCAP) | Equity | 225655109 | $731.8K | 39,555 | 0.0% |
| Olympic Steel Inc - US(ZEUS) | Equity | 68162K106 | $736.4K | 18,881 | 0.0% |
| Amn Healthcare Services Inc - US(AMN) | Equity | 001744101 | $736.7K | 17,379 | 0.0% |
| Synchrony Financial - US(SYF)Call | Equity Option | 87165B103 | $738.2K | 14,800 | 0.0% |
| Five9 Inc - US(FIVN)Call | Equity Option | 338307101 | $738.4K | 25,700 | 0.0% |
| Toast Inc - US(TOST)Call | Equity Option | 888787108 | $741.7K | 26,200 | 0.0% |
| Orla Mining Ltd - US(ORLA) | Equity | 68634K106 | $742.1K | 185,528 | 0.0% |
| Dover Corp - US(DOV) | Equity | 260003108 | $744.5K | 3,883 | 0.0% |
| Insmed Inc - US(INSM)Call | Equity Option | 457669307 | $744.6K | 10,200 | 0.0% |
| Travelers Cos Inc - US(TRV)Put | Equity Option | 89417E109 | $749.2K | 3,200 | 0.0% |
| Forward Air Corp - US(FWRDUSD) | Equity | 349853101 | $751.6K | 21,232 | 0.0% |
| Martin Marietta Materials Inc - US(MLM)Call | Equity Option | 573284106 | $753.6K | 1,400 | 0.0% |
| On Semiconductor Corp - US(ON)Call | Equity Option | 682189105 | $755.1K | 10,400 | 0.0% |
| Vanguard Mid-Cap Value Etf - US ETP(VOE) | Exchange-Traded Fund | 922908512 | $756.2K | 4,510 | 0.0% |
| Wayfair Inc - US(W) | Equity | 94419L101 | $759.7K | 13,522 | 0.0% |
| Carriage Services Inc - US(CSV) | Equity | 143905107 | $759.9K | 23,146 | 0.0% |
| Ishares U.S. Medical Devices Etf - US ETP(IHI) | Exchange-Traded Fund | 464288810 | $761.6K | 12,860 | 0.0% |
| Newpark Resources Inc - US(NPKI) | Equity | 651718504 | $762.8K | 110,079 | 0.0% |