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 |
|---|---|---|---|---|---|
| Zuora Inc(ZUOUSD)Put | COM CL A | 98983V106 | $91.4K | 10,600 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $91.4K | 6,563 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | COM | 826919102 | $92.5K | 800 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $92.5K | 22,500 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $92.8K | 7,404 | 0.0% |
| Magnite Inc(MGNI)Put | COM | 55955D100 | $92.8K | 6,700 | 0.0% |
| Build-A-Bear Workshop Inc(BBW)Put | COM | 120076104 | $92.8K | 2,700 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $93.0K | 35,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Put | COM | 78573L106 | $93.1K | 5,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $93.1K | 2,796 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK)Put | COM | 74934Q108 | $93.6K | 2,100 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $93.8K | 46,900 | 0.0% |
| National Beverage Corp(FIZZ)Call | COM | 635017106 | $93.9K | 2,000 | 0.0% |
| BOK Finl Corp(BOKF)Call | COM NEW | 05561Q201 | $94.2K | 900 | 0.0% |
| Appfolio Inc(APPF)Put | COM CL A | 03783C100 | $94.2K | 400 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $94.6K | 396 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $94.9K | 16,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $95.0K | 652 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $95.3K | 12,155 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $95.4K | 9,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $95.6K | 1,209 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $95.7K | 5,000 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $95.9K | 319,596 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $96.0K | 1,363 | 0.0% |
| Extreme Networks(EXTR)Put | COM | 30226D106 | $96.2K | 6,400 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $97.1K | 2,412 | 0.0% |
| Axonics Inc(AXNX*)Call | COM | 05465P101 | $97.4K | 1,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $97.6K | 940 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $97.6K | 3,593 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $98.1K | 14,728 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)Call | COM | 35909R108 | $98.4K | 18,400 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $98.6K | 8,800 | 0.0% |
| Envista Holdings Corporation(NVST)Put | COM | 29415F104 | $98.8K | 5,000 | 0.0% |
| Matson Inc(MATX)Call | COM | 57686G105 | $99.8K | 700 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $100.6K | 15,838 | 0.0% |
| Lightspeed Commerce Inc(LSPD)Call | SUB VTG SHS | 53229C107 | $100.6K | 6,100 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $100.8K | 2,100 | 0.0% |
| Robert Half Inc.(RHI)Call | COM | 770323103 | $101.1K | 1,500 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA)Call | CL A NEW | 37611X209 | $101.9K | 12,500 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $102.2K | 92,032 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $102.2K | 3,800 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $102.5K | 4,811 | 0.0% |
| Envista Holdings Corporation(NVST)Call | COM | 29415F104 | $102.8K | 5,200 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $102.9K | 18,700 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $103.0K | 1,195 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $103.0K | 1,800 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $103.2K | 16,781 | 0.0% |
| Worthington Enterprises Inc(WOR)Put | COM | 981811102 | $103.6K | 2,500 | 0.0% |
| Toro Co(TTC)Call | COM | 891092108 | $104.1K | 1,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $104.2K | 2,600 | 0.0% |