Q3 2024 Holdings
Filed 2024-11-14 | 1931 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $962.7K | 21,600 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $967.5K | 20,515 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $968.1K | 1,102,902 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $971.0K | 7,066 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $971.6K | 30,373 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $974.6K | 57,600 | 0.0% |
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $977.3K | 27,600 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $979.6K | 10,900 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $982.8K | 210,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $983.8K | 24,100 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $987.6K | 10,670 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $989.4K | 105,700 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $992.0K | 5,200 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $992.8K | 40,000 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $994.4K | 17,700 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $994.7K | 139,900 | 0.0% |
| Buckle Inc(BKE)Put | COM | 118440106 | $998.1K | 22,700 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $998.3K | 20,200 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $999.4K | 173,800 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $1.0M | 31,700 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $1.0M | 32,400 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $1.0M | 7,500 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $1.0M | 65,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.0M | 31,300 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.0M | 126,451 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.0M | 9,600 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.0M | 128,800 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.0M | 12,300 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $1.0M | 105,800 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $1.0M | 50,000 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 25,800 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.0M | 2,100 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.0M | 75,600 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.0M | 139,281 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.1M | 525,221 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $1.1M | 20,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.1M | 321,027 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1M | 14,100 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.1M | 125,004 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $1.1M | 250,800 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $1.1M | 12,800 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.1M | 284,375 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1M | 46,272 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.1M | 37,911 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.1M | 79,567 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $1.1M | 20,500 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.1M | 58,377 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.1M | 11,300 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1M | 59,700 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J200 | $1.1M | 1,556,250 | 0.0% |