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 |
|---|---|---|---|---|---|
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $3.3M | 186,900 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $3.3M | 155,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $3.3M | 21,500 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $3.3M | 45,600 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $3.3M | 129,200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.3M | 432,911 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $3.3M | 158,000 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.3M | 125,272 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $3.3M | 10,300 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $3.3M | 31,500 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.3M | 68,539 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 34,105 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $3.4M | 21,200 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $3.4M | 81,121 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $3.4M | 24,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $3.4M | 14,700 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.4M | 30,893 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.4M | 68,670 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $3.4M | 118,800 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $3.4M | 90,131 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.4M | 32,491 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $3.4M | 41,300 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.4M | 71,235 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $3.4M | 120,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.4M | 190,244 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.4M | 115,303 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $3.4M | 219,200 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $3.4M | 17,300 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.4M | 268,146 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $3.5M | 52,400 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.5M | 73,724 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $3.5M | 24,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $3.5M | 3,300 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.5M | 108,852 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.5M | 117,721 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.5M | 141,912 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $3.5M | 18,500 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.5M | 77,493 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.5M | 179,401 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.5M | 20,314 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $3.5M | 153,000 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $3.5M | 87,800 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.5M | 125,658 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.5M | 165,029 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.5M | 120,816 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.5M | 94,198 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $3.5M | 26,800 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $3.6M | 28,600 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $3.6M | 13,700 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.6M | 111,984 | 0.0% |