Q3 2024 Holdings
Filed 2024-11-14 | 2906 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $449.6K | 6,600 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $451.4K | 9,700 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $451.9K | 12,500 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $451.9K | 34,817 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $452.6K | 86,055 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $454.3K | 72,449 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $454.7K | 39,988 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $455.3K | 15,941 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $455.4K | 41,977 | 0.0% |
| Evercore Inc(EVR)Call | CLASS A | 29977A105 | $456.0K | 1,800 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $457.3K | 89,486 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $457.4K | 40,300 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $459.0K | 3,200 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $462.7K | 13,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $463.4K | 2,100 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $464.1K | 8,100 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $465.9K | 99,342 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $466.0K | 62,636 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $466.8K | 23,366 | 0.0% |
| Ishares TR(IEFA)Call | CORE MSCI EAFE | 46432F842 | $468.3K | 6,000 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $470.5K | 41,748 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $471.0K | 4,700 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $471.6K | 22,143 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $472.4K | 4,100 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $472.4K | 7,800 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $472.8K | 28,600 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $473.2K | 47,228 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $474.4K | 2,371 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $475.8K | 41,769 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $477.0K | 5,603 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $477.4K | 85,100 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $477.8K | 28,977 | 0.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $479.2K | 21,100 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $479.2K | 78,306 | 0.0% |
| TD Synnex Corporation(SNX)Call | COM | 87162W100 | $480.3K | 4,000 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $481.5K | 3,400 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $481.6K | 8,700 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $485.7K | 1,500 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $490.4K | 40,700 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $492.1K | 23,200 | 0.0% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $492.7K | 10,700 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $494.3K | 4,600 | 0.0% |
| Paylocity Hldg Corp(PCTY)Call | COM | 70438V106 | $494.9K | 3,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $495.2K | 10,799 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $495.9K | 30,000 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $497.4K | 24,500 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $497.7K | 86,250 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $499.5K | 2,100 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $499.9K | 32,067 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $500.5K | 6,600 | 0.0% |