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 |
|---|---|---|---|---|---|
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $247.4K | 4,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO)Call | COM | 39874R101 | $247.5K | 14,100 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $247.9K | 1,930 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $248.1K | 1,513 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $248.4K | 14,300 | 0.0% |
| Affiliated Managers Group in(AMG)Put | COM | 008252108 | $248.9K | 1,400 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $249.5K | 18,425 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $249.6K | 1,414 | 0.0% |
| Inseego Corp(INSG)Put | COM NEW | 45782B302 | $249.8K | 15,300 | 0.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $250.9K | 9,700 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $251.2K | 5,282 | 0.0% |
| UWM Holdings Corporation(UWMC)Put | COM CL A | 91823B109 | $252.2K | 29,600 | 0.0% |
| Caci Intl Inc(CACI)Call | CL A | 127190304 | $252.3K | 500 | 0.0% |
| Federal Rlty Invt TR New(FRT)Put | SH BEN INT NEW | 313745101 | $252.9K | 2,200 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $253.1K | 55,626 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $253.1K | 16,300 | 0.0% |
| Smart Global Hldgs Inc(PENG)Call | SHS | G8232Y101 | $253.5K | 12,100 | 0.0% |
| Natera Inc(NTRA)Put | COM | 632307104 | $253.9K | 2,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $254.2K | 8,900 | 0.0% |
| Anywhere Real Estate IncCall | COM | 75605Y106 | $255.5K | 50,300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $256.1K | 1,221 | 0.0% |
| Cerence Inc(CRNC)Call | COM | 156727109 | $257.7K | 81,800 | 0.0% |
| Synovus Finl Corp(SYU1)Call | COM NEW | 87161C501 | $257.9K | 5,800 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $258.9K | 15,700 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $259.7K | 1,457 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)Call | SHS | G6331P104 | $259.8K | 7,000 | 0.0% |
| Sohu COM LTD(SOHU)Put | SPONSORED ADS | 83410S108 | $259.9K | 16,500 | 0.0% |
| Sphere Entertainment Co(SPHR)Put | CL A | 55826T102 | $260.7K | 5,900 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $260.7K | 7,700 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $260.8K | 13,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)Call | AGRICULTURE FD | 46140H106 | $260.9K | 10,000 | 0.0% |
| WPP PLC New(WPP)Put | ADR | 92937A102 | $260.9K | 5,100 | 0.0% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $261.1K | 4,500 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $261.3K | 25,000 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $261.4K | 6,000 | 0.0% |
| Smart Global Hldgs Inc(PENG)Put | SHS | G8232Y101 | $261.9K | 12,500 | 0.0% |
| Ryanair Holdings PLC(RYAAY)Put | SPONSORED ADR | 783513203 | $262.0K | 5,800 | 0.0% |
| Gold Fields LTD(EDG)Put | SPONSORED ADR | 38059T106 | $262.5K | 17,100 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $263.6K | 5,400 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | COMMON STOCK | 65336K103 | $264.6K | 1,600 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $266.4K | 6,366 | 0.0% |
| Carters Inc(CRI)Call | COM | 146229109 | $266.4K | 4,100 | 0.0% |
| Green Brick Partners Inc(GRBK)Put | COM | 392709101 | $267.3K | 3,200 | 0.0% |
| TRI Pointe Homes Inc(TPH)Call | COM | 87265H109 | $267.3K | 5,900 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $267.4K | 5,985 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $267.9K | 28,200 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $269.6K | 24,051 | 0.0% |
| Qualys Inc(QLYS)Put | COM | 74758T303 | $269.8K | 2,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Call | COM | 48020Q107 | $269.8K | 1,000 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $270.7K | 744 | 0.0% |