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 |
|---|---|---|---|---|---|
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $139.9K | 14,300 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $140.0K | 3,854 | 0.0% |
| Worthington Enterprises Inc(WOR)Call | COM | 981811102 | $140.9K | 3,400 | 0.0% |
| Phreesia Inc(PHR)Call | COM | 71944F106 | $141.3K | 6,200 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Put | COM | 015271109 | $142.5K | 1,200 | 0.0% |
| Matson Inc(MATX)Put | COM | 57686G105 | $142.6K | 1,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $142.7K | 3,132 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $143.0K | 897 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $143.1K | 717 | 0.0% |
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $143.5K | 700 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $143.6K | 15,800 | 0.0% |
| Ishares Inc(EWH)Call | MSCI HONG KG ETF | 464286871 | $143.7K | 7,700 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $144.1K | 1,016 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $144.7K | 3,613 | 0.0% |
| TRI Pointe Homes Inc(TPH)Put | COM | 87265H109 | $145.0K | 3,200 | 0.0% |
| Prog Holdings Inc(PRG)Put | COM NPV | 74319R101 | $145.5K | 3,000 | 0.0% |
| Maxlinear Inc(MXL)Call | COM | 57776J100 | $146.2K | 10,100 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $146.8K | 732 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | COM NEW | 054540208 | $146.8K | 1,400 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 99/99/999 | L18268117 | $147.2K | 146,412 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $147.3K | 22,148 | 0.0% |
| Lovesac Company(LOVE)Call | COM | 54738L109 | $149.0K | 5,200 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $149.8K | 7,149 | 0.0% |
| Popular Inc(BPOP)Put | COM NEW | 733174700 | $150.4K | 1,500 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $150.8K | 10,885 | 0.0% |
| Jfrog LTD(FROG)Put | ORD SHS | M6191J100 | $151.0K | 5,200 | 0.0% |
| Invesco Mortgage Capital Inc(IVR)Call | COM | 46131B704 | $151.2K | 16,100 | 0.0% |
| Zumiez Inc(ZUMZ)Put | COM | 989817101 | $151.2K | 7,100 | 0.0% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $151.4K | 9,000 | 0.0% |
| Couchbase Inc(BASE)Call | COM | 22207T101 | $151.5K | 9,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $151.6K | 2,228 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $152.1K | 2,285 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $152.8K | 2,700 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $153.2K | 15,200 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $153.6K | 51,721 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)Put | CL A | 559663109 | $153.8K | 6,300 | 0.0% |
| Figs Inc(FIGS)Call | CL A | 30260D103 | $154.6K | 22,600 | 0.0% |
| Proshares TR(UPRO)Put | ULTRPRO S&P500 | 74347X864 | $155.1K | 1,800 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $155.7K | 3,304 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | COM | 199908104 | $156.1K | 400 | 0.0% |
| Agco Corp(AGCO)Put | COM | 001084102 | $156.6K | 1,600 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $157.0K | 12,962 | 0.0% |
| Biomea Fusion Inc(BMEA)Put | COM | 09077A106 | $157.6K | 15,600 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $157.8K | 7,984 | 0.0% |
| Shoe Carnival Inc(SCVL)Put | COM | 824889109 | $157.9K | 3,600 | 0.0% |
| Braze Inc(BRZE)Call | COM CL A | 10576N102 | $158.5K | 4,900 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $159.0K | 2,000 | 0.0% |
| Vnet Group Inc(VNET)Put | SPONSORED ADS A | 90138A103 | $159.1K | 39,000 | 0.0% |
| Redwood Trust Inc(RWT)Call | COM | 758075402 | $159.2K | 20,600 | 0.0% |
| SPX Technologies Inc(SPXC)Put | COM | 78473E103 | $159.5K | 1,000 | 0.0% |