Q3 2024 Holdings
Filed 2024-11-14 | 4045 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT)Put | SHS | G3643J108 | $47.5K | 200 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $48.0K | 18,311 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $48.3K | 1,200 | 0.0% |
| Ziff Davis Inc(ZD)Call | COM | 48123V102 | $48.7K | 1,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $49.0K | 206 | 0.0% |
| Murphy USA Inc(MUSA)Call | COM | 626755102 | $49.3K | 100 | 0.0% |
| Canopy Growth Corp(CGC)Put | COM NEW | 138035704 | $49.6K | 10,300 | 0.0% |
| Qiagen NV(QGEN)Call | SHS NEW | N72482149 | $50.1K | 1,100 | 0.0% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $50.4K | 35,000 | 0.0% |
| Timken Co(TKR)Call | COM | 887389104 | $50.6K | 600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $50.6K | 439 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $50.6K | 13,800 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $50.7K | 9,500 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $50.7K | 15,331 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $51.2K | 13,476 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $51.3K | 5,900 | 0.0% |
| Qualys Inc(QLYS)Call | COM | 74758T303 | $51.4K | 400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Put | COM | 36467J108 | $51.5K | 1,000 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $51.9K | 5,000 | 0.0% |
| Irhythm Technologies Inc(IRTC)Put | COM | 450056106 | $52.0K | 700 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $52.6K | 9,825 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $52.6K | 250,362 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $52.8K | 8,692 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $52.9K | 3,600 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA)Put | CL A NEW | 37611X209 | $53.0K | 6,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $53.0K | 1,669 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $53.1K | 700 | 0.0% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $53.3K | 900 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $53.6K | 9,550 | 0.0% |
| Interpublic Group COS Inc(IPG)Put | COM | 460690100 | $53.8K | 1,700 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $53.9K | 14,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $54.0K | 3,966 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)Put | COM | 35909R108 | $54.0K | 10,100 | 0.0% |
| Avnet Inc(AVT)Put | COM | 053807103 | $54.3K | 1,000 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Call | COM SER 1 | 08975P108 | $54.4K | 9,300 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $54.5K | 452 | 0.0% |
| Edgewell Pers Care Co(EPC)Put | COM | 28035Q102 | $54.5K | 1,500 | 0.0% |
| Amplify ETF TRPut | AMPLIFY ALTERNAT | 032108631 | $54.6K | 16,500 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $54.8K | 2,700 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $55.0K | 1,206 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $55.2K | 1,283 | 0.0% |
| Granite Constr Inc(GVA)Put | COM | 387328107 | $55.5K | 700 | 0.0% |
| Science Applications Intl Co(SAIC)Call | COM | 808625107 | $55.7K | 400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $55.7K | 532 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $55.8K | 314 | 0.0% |
| Ambac Finl Group Inc(OSG)Put | COM NEW | 023139884 | $56.1K | 5,000 | 0.0% |
| Manhattan Associates Inc(MANH)Call | COM | 562750109 | $56.3K | 200 | 0.0% |
| Boise Cascade Co del(BCC)Put | COM | 09739D100 | $56.4K | 400 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $56.6K | 1,200 | 0.0% |
| Klaviyo Inc(KVYO)Put | COM SER A | 49845K101 | $56.6K | 1,600 | 0.0% |