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 |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL)Call | COM | 428291108 | $321.5K | 5,200 | 0.0% |
| Tradeweb Mkts Inc(TW)Call | CL A | 892672106 | $321.5K | 2,600 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $322.0K | 13,443 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $322.0K | 11,580 | 0.0% |
| Bumble Inc(BMBL)Call | COM CL A | 12047B105 | $323.5K | 50,700 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $323.8K | 4,984 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $323.9K | 15,900 | 0.0% |
| Simpson MFG Inc(SSD)Put | COM | 829073105 | $325.2K | 1,700 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $325.6K | 3,300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $325.7K | 2,412 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $326.8K | 61,200 | 0.0% |
| Koninklijke Philips N V(PHG)Call | NY REGIS SHS NEW | 500472303 | $327.2K | 10,000 | 0.0% |
| Azek Co Inc(AZEK)Call | CL A | 05478C105 | $327.6K | 7,000 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $328.2K | 145,200 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $331.3K | 28,988 | 0.0% |
| LGI Homes Inc(LGIH)Call | COM | 50187T106 | $331.9K | 2,800 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $332.1K | 4,400 | 0.0% |
| ABM Inds Inc(ABM)Put | COM | 000957100 | $332.4K | 6,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Call | COM | 015271109 | $332.5K | 2,800 | 0.0% |
| Open Text Corp(OTEX)Call | COM | 683715106 | $332.8K | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $333.0K | 49,923 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $333.0K | 10,398 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $333.7K | 117,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $333.9K | 8,354 | 0.0% |
| Patterson COS Inc(PDCOEUR)Put | COM | 703395103 | $334.2K | 15,300 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $334.8K | 2,446 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $335.1K | 3,343 | 0.0% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $335.6K | 3,000 | 0.0% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $335.8K | 7,600 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $336.2K | 5,429 | 0.0% |
| Travel Plus Leisure Co(TNL)Put | COM | 894164102 | $336.4K | 7,300 | 0.0% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $338.5K | 2,200 | 0.0% |
| IAC Inc(IAC)Call | COM NEW | 44891N208 | $339.1K | 6,300 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $339.3K | 4,867 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $340.2K | 21,304 | 0.0% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $340.4K | 2,400 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $340.5K | 32,800 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $340.6K | 22,000 | 0.0% |
| Commercial Metals Co(CMC)Put | COM | 201723103 | $340.8K | 6,200 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $341.5K | 14,000 | 0.0% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $341.8K | 10,100 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $342.8K | 17,706 | 0.0% |
| Broadridge Finl Solutions in(BR)Put | COM | 11133T103 | $344.0K | 1,600 | 0.0% |
| Carters Inc(CRI)Put | COM | 146229109 | $344.4K | 5,300 | 0.0% |
| Ishares TR(IYT)Put | US TRSPRTION | 464287192 | $344.6K | 5,000 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $344.6K | 4,800 | 0.0% |
| Honda Motor LTD(HMC)Call | ADR ECH CNV IN 3 | 438128308 | $345.9K | 10,900 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $346.0K | 12,900 | 0.0% |
| Allegiant Travel Co(ALGT)Put | COM | 01748X102 | $346.9K | 6,300 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $347.9K | 20,100 | 0.0% |