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 |
|---|---|---|---|---|---|
| Skywest Inc(SKYW)Put | COM | 830879102 | $272.1K | 3,200 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $273.1K | 4,400 | 0.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $273.2K | 4,900 | 0.0% |
| Global Ship Lease Inc New(GSL)Put | COM CL A | Y27183600 | $274.5K | 10,300 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $275.2K | 1,304 | 0.0% |
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $275.7K | 60,600 | 0.0% |
| Allegion PLC(ALLE)Call | ORD SHS | G0176J109 | $276.9K | 1,900 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $277.1K | 2,232 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $277.4K | 2,552 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $277.8K | 6,720 | 0.0% |
| Berkley W R Corp(WRB)Put | COM | 084423102 | $278.0K | 4,900 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $278.3K | 11,008 | 0.0% |
| Science Applications Intl Co(SAIC)Put | COM | 808625107 | $278.5K | 2,000 | 0.0% |
| Oddity Tech LTD(ODD)Put | SHS CL A | M7518J104 | $278.6K | 6,900 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $279.4K | 25,236 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $279.4K | 2,600 | 0.0% |
| IES Hldgs Inc(IESC)Put | COM | 44951W106 | $279.5K | 1,400 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $279.8K | 29,800 | 0.0% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $279.9K | 25,729 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $280.1K | 13,900 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $282.0K | 52,800 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $282.7K | 3,517 | 0.0% |
| Constellium SE(CSTM)Put | CL A SHS | F21107101 | $282.9K | 17,400 | 0.0% |
| Informatica Inc(INFA1EUR)Put | COM CL A | 45674M101 | $283.1K | 11,200 | 0.0% |
| G III Apparel Group LTD(GIII)Put | COM | 36237H101 | $283.8K | 9,300 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $284.3K | 17,200 | 0.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $285.0K | 3,400 | 0.0% |
| Compania de Minas Buenaventu(BVN)Put | SPONSORED ADR | 204448104 | $285.1K | 20,600 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $285.4K | 200 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $285.7K | 2,600 | 0.0% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $286.6K | 3,900 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $287.1K | 2,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $287.3K | 1,288 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $287.4K | 78,300 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $287.8K | 18,748 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $289.1K | 621 | 0.0% |
| American Woodmark Corporatio(AMWD)Call | COM | 030506109 | $289.7K | 3,100 | 0.0% |
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $290.0K | 3,700 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $293.0K | 12,527 | 0.0% |
| Nikola Corp(8NI0)Call | COM NEW | 654110303 | $293.6K | 64,100 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $293.7K | 16,100 | 0.0% |
| Chimera Invt Corp(CIM)Call | COM SHS | 16934Q802 | $294.4K | 18,600 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $295.0K | 7,700 | 0.0% |
| Brown Forman Corp(BF/B)Put | CL B | 115637209 | $295.2K | 6,000 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $295.5K | 17,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $295.6K | 3,408 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $296.1K | 2,200 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $296.3K | 800 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $296.4K | 2,386 | 0.0% |
| Smurfit Westrock PLC(SW)Call | SHS | G8267P108 | $296.5K | 6,000 | 0.0% |