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 |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN)Put | CL C | 18539C204 | $104.3K | 3,400 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $104.7K | 1,100 | 0.0% |
| Couchbase Inc(BASE)Put | COM | 22207T101 | $104.8K | 6,500 | 0.0% |
| Oddity Tech LTD(ODD)Call | SHS CL A | M7518J104 | $105.0K | 2,600 | 0.0% |
| Trimble Inc(TRMB)Call | COM | 896239100 | $105.6K | 1,700 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $105.7K | 4,600 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $106.0K | 1,357 | 0.0% |
| Cardlytics Inc(CDLX)Call | COM | 14161W105 | $107.8K | 33,700 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $108.8K | 5,400 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $109.6K | 6,713 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $109.9K | 9,487 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $110.2K | 5,879 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $110.4K | 3,700 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $110.5K | 15,564 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $111.0K | 220 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $111.3K | 8,664 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $111.4K | 3,600 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $111.4K | 10,946 | 0.0% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $111.4K | 12,300 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $111.5K | 6,622 | 0.0% |
| SPX Technologies Inc(SPXC)Call | COM | 78473E103 | $111.6K | 700 | 0.0% |
| Q2 Hldgs Inc(QTWO)Put | COM | 74736L109 | $111.7K | 1,400 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $111.9K | 1,000 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $112.5K | 10,200 | 0.0% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $112.8K | 2,300 | 0.0% |
| Imax Corp(IMAX)Put | COM | 45245E109 | $112.8K | 5,500 | 0.0% |
| Century Cmntys Inc(CCS)Call | COM | 156504300 | $113.3K | 1,100 | 0.0% |
| ARK ETF TR(ARKF)Call | FINTECH INNOVA | 00214Q708 | $113.3K | 3,800 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $114.3K | 572,004 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $115.0K | 12,100 | 0.0% |
| Piedmont Lithium Inc(PLL)Put | COM | 72016P105 | $115.2K | 12,900 | 0.0% |
| Alliant Energy Corp(LNT)Put | COM | 018802108 | $115.3K | 1,900 | 0.0% |
| American Superconductor Corp(AMSC)Call | SHS NEW | 030111207 | $115.6K | 4,900 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $115.7K | 4,313 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $115.9K | 1,692 | 0.0% |
| Enovis Corporation(ENOV)Call | COM | 194014502 | $116.2K | 2,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $117.0K | 6,647 | 0.0% |
| Ishares Inc(EWH)Put | MSCI HONG KG ETF | 464286871 | $117.6K | 6,300 | 0.0% |
| SSR Mining in(SSRM)Call | COM | 784730103 | $117.6K | 20,700 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $117.8K | 16,400 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $119.0K | 15,500 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $119.2K | 1,768 | 0.0% |
| Intuitive Machines Inc(LUNR)Put | CLASS A COM | 46125A100 | $119.9K | 14,900 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $120.6K | 272 | 0.0% |
| National Vision Hldgs Inc(EYE)Put | COM | 63845R107 | $121.1K | 11,100 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $121.4K | 482,895 | 0.0% |
| American Woodmark Corporatio(AMWD)Put | COM | 030506109 | $121.5K | 1,300 | 0.0% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $121.5K | 16,900 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $121.9K | 11,502 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | COM | 20337X109 | $122.2K | 20,000 | 0.0% |