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 |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $1.1M | 7,296 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.1M | 101,064 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $1.1M | 83,077 | 0.0% |
| Ferguson Enterprises Inc(FERG)Call | COMMON STOCK NEW | 31488V107 | $1.1M | 5,600 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.1M | 83,207 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $1.1M | 27,600 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $1.1M | 39,400 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.1M | 90,266 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 37,500 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $1.1M | 51,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.1M | 1,750,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,000 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $1.2M | 342,856 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $1.2M | 4,900 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2M | 14,614 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $1.2M | 12,900 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.2M | 36,107 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $1.2M | 28,800 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.2M | 96,500 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.2M | 158,737 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2M | 34,900 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $1.2M | 17,600 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $1.2M | 13,300 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.2M | 10,600 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $1.2M | 4,100 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.2M | 5,400 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $1.2M | 11,700 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.2M | 7,200 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $1.2M | 23,200 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $1.2M | 31,800 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.2M | 30,658 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $1.2M | 13,800 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.2M | 395,966 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $1.2M | 250,300 | 0.0% |
| Buckle Inc(BKE)Call | COM | 118440106 | $1.2M | 28,100 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2M | 35,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.2M | 50,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.2M | 17,414 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.2M | 4,100 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.3M | 95,383 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $1.3M | 28,800 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $1.3M | 3,100 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $1.3M | 4,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.3M | 69,100 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.3M | 7,600 | 0.0% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $1.3M | 41,200 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1.3M | 11,700 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $1.3M | 12,500 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.3M | 176,800 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.3M | 12,169 | 0.0% |