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 |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $1.5M | 47,400 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $1.5M | 76,900 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.5M | 136,700 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.5M | 316,566 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $1.5M | 43,700 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6M | 130,000 | 0.0% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $1.6M | 26,700 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.6M | 11,500 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $1.6M | 22,100 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.6M | 3,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 18,495 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.6M | 50,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.6M | 411,100 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.6M | 341,898 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.6M | 9,300 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $1.6M | 61,300 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $1.6M | 416,424 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $1.6M | 14,200 | 0.0% |
| GFL Environmental Inc(GFL)Call | SUB VTG SHS | 36168Q104 | $1.6M | 41,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 20,329 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.7M | 58,500 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.7M | 98,246 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $1.7M | 17,400 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $1.7M | 39,300 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.7M | 47,700 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.7M | 538,661 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $1.7M | 280,000 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $1.7M | 92,500 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $1.7M | $2,000,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $1.7M | 42,400 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $1.7M | 35,700 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.7M | 20,900 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.7M | 258,214 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $1.7M | 200,400 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $1.7M | 219,700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 8,633 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $1.7M | 66,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $1.7M | 44,200 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $1.7M | 18,400 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $1.7M | 26,900 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $1.7M | 115,700 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.7M | 110,965 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $1.7M | 49,300 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 13,412 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $1.8M | 29,700 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $1.8M | 162,700 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.8M | 50,996 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.8M | 2,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8M | 123,971 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 11,538 | 0.0% |