Q3 2024 Holdings
Filed 2024-11-14 | 2704 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.2M | 76,142 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.2M | 2,500 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.2M | 23,324 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $1.2M | 3,100 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.2M | 6,400 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.3M | 28,203 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 99,563 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $1.3M | 23,600 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $1.3M | 18,600 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.3M | 111,541 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.3M | 11,233 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3M | 75,702 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $1.3M | 29,600 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $1.3M | 29,600 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3M | 39,562 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.3M | 25,200 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 44,916 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $1.3M | 2,100 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3M | 16,869 | 0.0% |
| Flutter Entmt PLC(FLUT)Put | SHS | G3643J108 | $1.3M | 5,500 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $1.3M | 10,900 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $1.3M | 21,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,306 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3M | 11,176 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.3M | 45,108 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.3M | 13,530 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.3M | 44,899 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $1.3M | 125,200 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.3M | 4,900 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.3M | 30,890 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 10,282 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.3M | 3,513 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3M | 20,999 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3M | 11,920 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.3M | 8,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 5,268 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.4M | 20,503 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $1.4M | 7,400 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 28,717 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.4M | 66,661 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.4M | 4,500 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.4M | 13,026 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.4M | 75,279 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 5,940 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $1.4M | 9,600 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $1.4M | 12,600 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.4M | 217,325 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 5,282 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 7,049 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $1.4M | 7,700 | 0.0% |