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 |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.3M | 110,390 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $1.3M | 25,700 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.3M | 163,196 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 18,719 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $1.3M | 4,600 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $1.3M | 5,000 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.3M | 36,192 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $1.3M | 67,100 | 0.0% |
| Sterling Infrastructure Inc(STRL)Call | COM | 859241101 | $1.3M | 9,300 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.4M | 132,364 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4M | 74,684 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $1.4M | 26,600 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.4M | 5,500 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $1.4M | 38,400 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 21,477 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $1.4M | 11,800 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $1.4M | 121,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 6,196 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.4M | 329,675 | 0.0% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $1.4M | 64,400 | 0.0% |
| Hawaiian Elec Industries(HE)Call | COM | 419870100 | $1.4M | 141,200 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.4M | 68,029 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.4M | 20,746 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $1.4M | 19,200 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $1.4M | 49,400 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.4M | 122,695 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.4M | 50,248 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4M | 12,315 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1.4M | 5,000 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.4M | 107,989 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $1.4M | 19,200 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.4M | 192,264 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.4M | 107,142 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $1.4M | 3,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,695 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.4M | 8,200 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $1.4M | 7,300 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.4M | 205,599 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $1.4M | 7,000 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $1.4M | 72,600 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $1.4M | 65,700 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $1.4M | 16,900 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $1.4M | 2,400 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $1.4M | 10,000 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $1.4M | 19,500 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.4M | 130,098 | 0.0% |
| WEX Inc(WEX)Put | COM | 96208T104 | $1.4M | 6,700 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 232,410 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $1.4M | 12,800 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $1.4M | 111,000 | 0.0% |