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 |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $204.3K | 4,331 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $205.2K | 8,100 | 0.0% |
| Manpowergroup Inc WIS(MAN)Call | COM | 56418H100 | $205.9K | 2,800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $207.1K | 578 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $207.4K | 8,900 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $208.6K | 4,834 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $208.7K | 5,622 | 0.0% |
| Trump Media & Technology GRO(DJT)Call | COM | 25400Q105 | $208.9K | 13,000 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $209.2K | 18,000 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $209.2K | 44,700 | 0.0% |
| Phreesia Inc(PHR)Put | COM | 71944F106 | $209.7K | 9,200 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $209.8K | 5,684 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $209.8K | 6,200 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $210.7K | 5,266 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $211.2K | 21,595 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $211.5K | 8,351 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $211.8K | 1,200 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Call | COM | 001744101 | $212.0K | 5,000 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $212.0K | 24,400 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $212.1K | 5,000 | 0.0% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $212.5K | 1,600 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $212.5K | 3,270 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $213.3K | 32,663 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $213.7K | 10,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $213.8K | 455 | 0.0% |
| Idex Corp(IEX)Call | COM | 45167R104 | $214.5K | 1,000 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $214.7K | 4,200 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Put | SPONSORED ADS | 874060205 | $214.7K | 15,100 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $214.8K | 19,080 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $215.0K | 15,800 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $215.7K | 2,400 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $217.7K | 8,300 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $219.6K | 36,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $220.6K | 5,531 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $221.0K | 5,482 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $221.5K | 4,988 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $222.2K | 5,800 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $222.3K | 8,300 | 0.0% |
| Sensata Technologies Hldg PL(ST)Put | SHS | G8060N102 | $222.3K | 6,200 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $222.5K | 5,300 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $222.6K | 3,587 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $222.7K | 591 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Put | SHS | V5633W109 | $223.1K | 2,400 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $223.2K | 13,292 | 0.0% |
| Global Ship Lease Inc New(GSL)Call | COM CL A | Y27183600 | $223.9K | 8,400 | 0.0% |
| Autoliv Inc(ALV)Put | COM | 052800109 | $224.1K | 2,400 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Call | SPONSORED ADS | 874060205 | $224.7K | 15,800 | 0.0% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $224.9K | 8,200 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $225.6K | 86,100 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $225.6K | 12,996 | 0.0% |