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 |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4M | 48,558 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $1.4M | 12,900 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.4M | 885,314 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $1.4M | 5,100 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $1.4M | 13,900 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.4M | 17,125 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1.4M | 35,200 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.4M | 28,556 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,699 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.4M | 52,365 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $1.4M | 50,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4M | 44,387 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.4M | 168,346 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $1.5M | 6,300 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.5M | 87,766 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $1.5M | 18,800 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $1.5M | 56,300 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.5M | 32,918 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 25,796 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.5M | 22,773 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.5M | 19,292 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $1.5M | 30,000 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.5M | 15,444 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.5M | 73,745 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $1.5M | 80,000 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.5M | 22,000 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $1.5M | 22,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.5M | 13,058 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $1.5M | 12,200 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.5M | 7,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5M | 18,261 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $1.5M | 19,100 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $1.5M | 2,400 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $1.5M | 13,600 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5M | 24,290 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.5M | 139,600 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $1.5M | 33,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5M | 12,200 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $1.5M | 23,300 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.5M | 57,444 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5M | 668,536 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $1.5M | 214,431 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5M | 10,806 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.5M | 20,815 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5M | 13,599 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $1.5M | 4,300 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1.5M | 41,500 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.5M | 31,743 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.5M | 126,388 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.5M | 241,499 | 0.0% |