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 |
|---|---|---|---|---|---|
| Orion S.A.(OEC) | COM | L72967109 | $1.3M | 73,600 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $1.3M | 4,500 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.3M | 31,500 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.3M | 309,743 | 0.0% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $1.3M | 34,400 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $1.3M | 22,700 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.3M | 136,409 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $1.3M | 2,400 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $1.3M | 42,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3M | 59,678 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.3M | 765,922 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $1.4M | 20,900 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.4M | 207,100 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $1.4M | 42,400 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.4M | 6,800 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $1.4M | 17,800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 21,000 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $1.4M | 8,200 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $1.4M | 48,000 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $1.4M | 14,500 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $1.4M | 40,800 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $1.4M | 17,800 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $1.4M | 5,300 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $1.4M | 8,800 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $1.4M | 893,762 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.4M | 8,100 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.4M | 42,537 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.4M | 9,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4M | 165,600 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.4M | 24,758 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 69,322 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.4M | 83,543 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $1.4M | 70,200 | 0.0% |
| Global E Online LTD(GLBE)Put | SHS | M5216V106 | $1.4M | 37,500 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $1.4M | 29,200 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Put | COM | 928377100 | $1.4M | 37,000 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $1.5M | 21,700 | 0.0% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $1.5M | 38,900 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $1.5M | 16,200 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $1.5M | 4,600 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $1.5M | 24,800 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.5M | 306,427 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5M | 14,414 | 0.0% |
| Ascendis Pharma A/S(ASND)Call | SPONSORED ADR | 04351P101 | $1.5M | 10,000 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $1.5M | 118,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.5M | 138,500 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $1.5M | 155,000 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $1.5M | 39,300 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $1.5M | 49,100 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $1.5M | 44,800 | 0.0% |