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 |
|---|---|---|---|---|---|
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $1.7M | 443,700 | 0.0% |
| Topbuild Corp(BLD)Call | COM | 89055F103 | $1.7M | 4,300 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.8M | 84,977 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.8M | 330,745 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $1.8M | 32,800 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $1.8M | 18,500 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $1.8M | 16,300 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.8M | 78,620 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $1.8M | 12,700 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.8M | 24,800 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $1.8M | 10,000 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $1.8M | 64,200 | 0.0% |
| Root Inc(ROOT)Put | CL A NEW | 77664L207 | $1.8M | 47,400 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $1.8M | 24,300 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.8M | 13,780 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.8M | 7,300 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $1.8M | 9,900 | 0.0% |
| Arch Cap Group LTD(ACGL)Call | ORD | G0450A105 | $1.8M | 16,100 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $1.8M | 73,900 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 33,977 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $1.8M | 98,000 | 0.0% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $1.8M | 18,400 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.8M | 12,600 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.8M | 55,881 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8M | 7,779 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.8M | 312,090 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.8M | 474,984 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.8M | 43,891 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $1.8M | 7,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.8M | 210,235 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $1.8M | 146,500 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $1.8M | 213,500 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $1.8M | 11,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.8M | 115,034 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $1.8M | 281,800 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.8M | 294,008 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $1.9M | 32,800 | 0.0% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $1.9M | 51,200 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $1.9M | 18,800 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $1.9M | 7,200 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9M | 10,543 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.9M | 192,487 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.9M | 180,623 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $1.9M | 9,300 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.9M | 108,714 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.9M | 58,116 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1.9M | 51,400 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $1.9M | 15,100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.9M | 336,148 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.9M | 66,604 | 0.0% |