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 |
|---|---|---|---|---|---|
| Luminar Technologies IncPut | COM CL A | 550424105 | $122.3K | 135,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $123.7K | 14,332 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $124.0K | 100,000 | 0.0% |
| Corsair Gaming Inc(CRSR)Call | COM | 22041X102 | $124.6K | 17,900 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $125.1K | 22,957 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $125.6K | 800 | 0.0% |
| Apogee Enterprises Inc(APOG)Put | COM | 037598109 | $126.0K | 1,800 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $126.3K | 5,100 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $126.5K | 8,587 | 0.0% |
| Vimeo Inc(VMEO*)Put | COMMON STOCK | 92719V100 | $126.8K | 25,100 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $127.1K | 1,028 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $127.5K | 3,527 | 0.0% |
| Bellring Brands Inc(BRBR)Call | COMMON STOCK | 07831C103 | $127.5K | 2,100 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $127.5K | 2,815 | 0.0% |
| Hubbell Inc(HUBB)Put | COM | 443510607 | $128.5K | 300 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $128.6K | 294 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $128.9K | 5,531 | 0.0% |
| Nano Dimension LTD(NNDM)Call | SPONSORD ADS NEW | 63008G203 | $129.6K | 52,900 | 0.0% |
| Popular Inc(BPOP)Call | COM NEW | 733174700 | $130.4K | 1,300 | 0.0% |
| Titan Machy Inc(TITN)Put | COM | 88830R101 | $130.9K | 9,400 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $131.2K | 5,000 | 0.0% |
| Dine Brands Global Inc(DIN)Put | COM | 254423106 | $131.2K | 4,200 | 0.0% |
| Saia Inc(SAIA)Call | COM | 78709Y105 | $131.2K | 300 | 0.0% |
| Henry Schein Inc(HSIC)Put | COM | 806407102 | $131.2K | 1,800 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)Call | COM | 489398107 | $131.5K | 11,900 | 0.0% |
| Gildan Activewear Inc(GIL)Call | COM | 375916103 | $131.9K | 2,800 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $132.0K | 13,201 | 0.0% |
| TPG Inc(TPG)Call | COM CL A | 872657101 | $132.4K | 2,300 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $132.4K | 872 | 0.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $132.4K | 8,800 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $133.0K | 744 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $133.3K | 26,500 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $133.6K | 6,700 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $133.6K | 9,229 | 0.0% |
| Ascendis Pharma A/S(ASND)Call | SPONSORED ADR | 04351P101 | $134.4K | 900 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $134.8K | 16,006 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $134.9K | 11,800 | 0.0% |
| Churchill Downs Inc(CHDN)Put | COM | 171484108 | $135.2K | 1,000 | 0.0% |
| Tidewater Inc New(TDW)Put | COM | 88642R109 | $136.4K | 1,900 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $136.8K | 1,700 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $136.9K | 99,900 | 0.0% |
| Sitime Corp(SITM)Put | COM | 82982T106 | $137.2K | 800 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $137.3K | 5,233 | 0.0% |
| Immersion Corp(IMMR)Put | COM | 452521107 | $137.4K | 15,400 | 0.0% |
| Principal Financial Group in(PFG)Put | COM | 74251V102 | $137.4K | 1,600 | 0.0% |
| Maxlinear Inc(MXL)Put | COM | 57776J100 | $137.6K | 9,500 | 0.0% |
| Core & Main Inc(CNM)Call | CL A | 21874C102 | $137.6K | 3,100 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK)Call | COM | 74934Q108 | $138.1K | 3,100 | 0.0% |
| Toro Co(TTC)Put | COM | 891092108 | $138.8K | 1,600 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $139.0K | 16,000 | 0.0% |