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 |
|---|---|---|---|---|---|
| APA Corporation(APA)Call | COM | 03743Q108 | $2.1M | 85,900 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $2.1M | 137,933 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $2.1M | 40,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $2.1M | 46,439 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.1M | 61,300 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.1M | 82,535 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $2.1M | 22,100 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.1M | 121,209 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.1M | 49,400 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $2.1M | 17,000 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.1M | 179,800 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $2.1M | 38,800 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 880,985 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $2.2M | 7,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.2M | 71,553 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.2M | 16,600 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $2.2M | 81,700 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $2.2M | 13,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.2M | 111,011 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $2.2M | 39,500 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $2.2M | 8,000 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $2.2M | 18,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.2M | 76,829 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.2M | 84,123 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.2M | 136,468 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 18,474 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $2.2M | 14,100 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $2.2M | 16,600 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $2.3M | 57,700 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.3M | 244,386 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $2.3M | 55,800 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 16,228 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.3M | 158,100 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $2.3M | 48,000 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $2.3M | 16,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $2.3M | 780,005 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.3M | 40,600 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.3M | 19,991 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.3M | 24,132 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $2.3M | 15,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $2.3M | 2,200 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $2.3M | 44,700 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $2.3M | $2,500,000 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $2.3M | 58,400 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $2.3M | 100,000 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $2.3M | 61,200 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $2.4M | 145,100 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $2.4M | 22,800 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $2.4M | 185,427 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.4M | 575,900 | 0.0% |