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 |
|---|---|---|---|---|---|
| Digital Realty Trust Inc - US REIT(DLR)Put | Equity Option | 253868103 | $1.1M | 7,000 | 0.0% |
| Pulmonx Corp - US(LUNG) | Equity | 745848101 | $1.1M | 136,820 | 0.0% |
| Shopify Inc - US(SHOP)Call | Equity Option | 82509L107 | $1.1M | 14,200 | 0.0% |
| Hartford Financial Services Group Inc - US(HIG)Call | Equity Option | 416515104 | $1.1M | 9,700 | 0.0% |
| Keros Therapeutics Inc - US(KROS) | Equity | 492327101 | $1.1M | 19,787 | 0.0% |
| Iradimed Corp - US(IRMD) | Equity | 46266A109 | $1.2M | 22,869 | 0.0% |
| Rithm Capital Corp - US REIT(RITM) | Equity | 64828T201 | $1.2M | 101,349 | 0.0% |
| Consensus Cloud Solutions Inc - US(CCSI) | Equity | 20848V105 | $1.2M | 48,900 | 0.0% |
| Latham Group Inc - US(SWIM) | Equity | 51819L107 | $1.2M | 169,655 | 0.0% |
| First Financial Bancorp - US(FFBC) | Equity | 320209109 | $1.2M | 45,743 | 0.0% |
| First Horizon Corp - US(FHN) | Equity | 320517105 | $1.2M | 74,870 | 0.0% |
| Quanta Services Inc - US(PWR)Put | Equity Option | 74762E102 | $1.2M | 3,900 | 0.0% |
| Dell Technologies Inc - US Class C(DELL) | Equity | 24703L202 | $1.2M | 9,847 | 0.0% |
| Enovis Corp - US(ENOV) | Equity | 194014502 | $1.2M | 27,247 | 0.0% |
| Arbor Realty Trust Inc - US REIT(ABR) | Equity | 038923108 | $1.2M | 75,529 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc - US(OLLI)Put | Equity Option | 681116109 | $1.2M | 12,100 | 0.0% |
| Southern Copper Corp - US(SCCO)Call | Equity Option | 84265V105 | $1.2M | 10,200 | 0.0% |
| Axonics Inc - US(AXNX*) | Equity | 05465P101 | $1.2M | 16,965 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Put | Equity Option | 020764106 | $1.2M | 5,000 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR) | Equity | 253868103 | $1.2M | 7,329 | 0.0% |
| Solaredge Technologies Inc - US(SEDG) | Equity | 83417M104 | $1.2M | 51,791 | 0.0% |
| Mckesson Corp - US(MCK)Call | Equity Option | 58155Q103 | $1.2M | 2,400 | 0.0% |
| Jack In The Box Inc - US(JACK)Put | Equity Option | 466367109 | $1.2M | 25,500 | 0.0% |
| Eog Resources Inc - US(EOG)Put | Equity Option | 26875P101 | $1.2M | 9,700 | 0.0% |
| Universal Display Corp - US(OLED)Call | Equity Option | 91347P105 | $1.2M | 5,700 | 0.0% |
| Eqt Corp - US(EQT)Put | Equity Option | 26884L109 | $1.2M | 32,700 | 0.0% |
| Axcelis Technologies Inc - US(ACLS) | Equity | 054540208 | $1.2M | 11,440 | 0.0% |
| Emerson Electric Co - US(EMR)Put | Equity Option | 291011104 | $1.2M | 11,000 | 0.0% |
| Becton Dickinson And Co - US(BDX)Put | Equity Option | 075887109 | $1.2M | 5,000 | 0.0% |
| R1 Rcm Inc - US(RCM1USD) | Equity | 77634L105 | $1.2M | 85,121 | 0.0% |
| Arrowhead Pharmaceuticals Inc - US(ARWR) | Equity | 04280A100 | $1.2M | 62,424 | 0.0% |
| Minerals Technologies Inc - US(MTX) | Equity | 603158106 | $1.2M | 15,675 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA)Put | Equity Option | 881624209 | $1.2M | 67,600 | 0.0% |
| Wolfspeed Inc - US(WOLF*)Put | Equity Option | 977852102 | $1.2M | 125,600 | 0.0% |
| Biolife Solutions Inc - US(BLFS) | Equity | 09062W204 | $1.2M | 48,796 | 0.0% |
| Ferrari Nv - US(RACE)Call | Equity Option | N3167Y103 | $1.2M | 2,600 | 0.0% |
| Montrose Environmental Group Inc - US(MEG) | Equity | 615111101 | $1.2M | 46,768 | 0.0% |
| 3D Systems Corp - US(DDD) | Equity | 88554D205 | $1.2M | 433,303 | 0.0% |
| Novocure Ltd - US(NVCR) | Equity | G6674U108 | $1.2M | 78,752 | 0.0% |
| Rlj Lodging Trust - US REIT(RLJ) | Equity | 74965L101 | $1.2M | 134,271 | 0.0% |
| Chatham Lodging Trust - US REIT(CLDT) | Equity | 16208T102 | $1.2M | 145,364 | 0.0% |
| Dutch Bros Inc - US(BROS) | Equity | 26701L100 | $1.2M | 38,679 | 0.0% |
| Intuit Inc - US(INTU)Put | Equity Option | 461202103 | $1.2M | 2,000 | 0.0% |
| Elf Beauty Inc - US(ELF) | Equity | 26856L103 | $1.2M | 11,403 | 0.0% |
| Vanguard Large-Cap Etf - US ETP(VV) | Exchange-Traded Fund | 922908637 | $1.2M | 4,726 | 0.0% |
| Chewy Inc - US(CHWY)Call | Equity Option | 16679L109 | $1.2M | 42,600 | 0.0% |
| Idt Corp - US Class B(IDT) | Equity | 448947507 | $1.3M | 32,820 | 0.0% |
| Papa John's International Inc - US(PZZA)Put | Equity Option | 698813102 | $1.3M | 23,300 | 0.0% |
| United Parcel Service Inc - US Class B(UPS) | Equity | 911312106 | $1.3M | 9,213 | 0.0% |
| Comcast Corp - US(CMCSA)Call | Equity Option | 20030N101 | $1.3M | 30,100 | 0.0% |