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 |
|---|---|---|---|---|---|
| Range RES Corp(RRC)Put | COM | 75281A109 | $1.8M | 59,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.8M | 54,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8M | 28,652 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 10,268 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.8M | 29,633 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8M | 50,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8M | 50,700 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.9M | 30,500 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.9M | 399,500 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.9M | 131,354 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.9M | 2,300 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $1.9M | 17,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.9M | 491,687 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $1.9M | 4,600 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 226,965 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $1.9M | 28,400 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.9M | 38,817 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $1.9M | 23,500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9M | 10,800 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $1.9M | 24,700 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.9M | 17,421 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9M | 64,727 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.9M | 193,024 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.9M | 1,230,050 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $1.9M | 34,700 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.9M | 29,700 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $1.9M | 20,400 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.0M | 48,285 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $2.0M | 30,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0M | 20,000 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $2.0M | 155,000 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $2.0M | 228,200 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $2.0M | 76,700 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $2.0M | 93,800 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.0M | 56,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $2.0M | 17,300 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $2.0M | 188,200 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $2.0M | 200,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.0M | 296,800 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $2.0M | 19,200 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $2.0M | 575,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.0M | 36,265 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,184 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $2.0M | 7,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $2.0M | 228,500 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $2.1M | 19,800 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $2.1M | 161,900 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $2.1M | 50,900 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $2.1M | 43,300 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $2.1M | 18,300 | 0.0% |