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 |
|---|---|---|---|---|---|
| Upwork Inc(UPWK)Call | COM | 91688F104 | $66.9K | 6,400 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $66.9K | 14,300 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $67.3K | 1,292 | 0.0% |
| Robert Half Inc.(RHI)Put | COM | 770323103 | $67.4K | 1,000 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $67.6K | 4,191 | 0.0% |
| Chimera Invt Corp(CIM)Put | COM SHS | 16934Q802 | $68.1K | 4,300 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $68.1K | 9,500 | 0.0% |
| Sensata Technologies Hldg PL(ST)Call | SHS | G8060N102 | $68.1K | 1,900 | 0.0% |
| Sitime Corp(SITM)Call | COM | 82982T106 | $68.6K | 400 | 0.0% |
| TPG Inc(TPG)Put | COM CL A | 872657101 | $69.1K | 1,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $69.2K | 1,700 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $69.5K | 4,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 11/17/202 | 29415C119 | $69.7K | 357,660 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $69.8K | 300 | 0.0% |
| Outfront Media IncPut | COM | 69007J106 | $69.8K | 3,800 | 0.0% |
| Malibu Boats Inc(MBUU)Call | COM CL A | 56117J100 | $69.9K | 1,800 | 0.0% |
| Cerence Inc(CRNC)Put | COM | 156727109 | $69.9K | 22,200 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $70.8K | 17,231 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $70.9K | 616 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $71.2K | 2,449 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $71.4K | 7,600 | 0.0% |
| Cargurus Inc(CARG)Put | COM CL A | 141788109 | $72.1K | 2,400 | 0.0% |
| Materialise NV(MTLS)Put | SPONSORED ADS | 57667T100 | $73.4K | 13,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.6K | 500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $73.8K | 676 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $74.4K | 1,187 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $74.7K | 1,000 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $76.6K | 1,401 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $76.6K | 200 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $77.0K | 620 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $77.6K | 10,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $77.7K | 622 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $77.7K | 1,370 | 0.0% |
| Navient Corporation(NAVI)Put | COM | 63938C108 | $78.0K | 5,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $78.5K | 1,218 | 0.0% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $78.7K | 3,000 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $79.0K | 376,230 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $79.1K | 5,715 | 0.0% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $79.4K | 3,100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $80.1K | 187 | 0.0% |
| Oshkosh Corp(OSK)Call | COM | 688239201 | $80.2K | 800 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $80.3K | 500 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $80.4K | 3,542 | 0.0% |
| Federal Rlty Invt TR New(FRT)Call | SH BEN INT NEW | 313745101 | $80.5K | 700 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $80.5K | 32,869 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $80.8K | 5,200 | 0.0% |
| Smith A O Corp(AOS)Call | COM | 831865209 | $80.8K | 900 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $81.2K | 7,300 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $81.4K | 47,300 | 0.0% |
| Kontoor Brands Inc(KTB)Call | COM | 50050N103 | $81.8K | 1,000 | 0.0% |