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 |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(FLG)Call | COM NEW | 649445400 | $349.3K | 31,100 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $350.4K | 13,400 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $350.4K | 13,149 | 0.0% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $350.9K | 33,366 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $351.3K | 900 | 0.0% |
| Monro Inc(MNRO)Call | COM | 610236101 | $352.1K | 12,200 | 0.0% |
| Tetra Tech Inc New(TTEK)Call | COM | 88162G103 | $353.7K | 7,500 | 0.0% |
| Enlink Midstream LLC(0E41)Call | COM UNIT REP LTD | 29336T100 | $355.5K | 24,500 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $355.6K | 43,106 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $356.3K | 16,800 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $356.6K | 6,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $357.7K | 5,251 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $358.0K | 21,400 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $358.3K | 1,800 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $358.5K | 27,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $358.7K | 11,032 | 0.0% |
| ITT Inc(ITT)Call | COM | 45073V108 | $358.8K | 2,400 | 0.0% |
| Kanzhun Limited(BZ)Put | SPONSORED ADS | 48553T106 | $359.4K | 20,700 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $359.9K | 4,924 | 0.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $360.0K | 36,000 | 0.0% |
| TD Synnex Corporation(SNX)Call | COM | 87162W100 | $360.2K | 3,000 | 0.0% |
| Eversource Energy(ES)Put | COM | 30040W108 | $360.7K | 5,300 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $361.0K | 10,700 | 0.0% |
| Acadia Healthcare Company in(ACHC)Put | COM | 00404A109 | $361.4K | 5,700 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $363.4K | 6,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $363.7K | 3,063 | 0.0% |
| Banc of California Inc(BANC)Put | COM | 05990K106 | $363.8K | 24,700 | 0.0% |
| Public Storage Oper Co(PSA)Put | COM | 74460D109 | $363.9K | 1,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $364.3K | 6,865 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $364.7K | 4,900 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $365.3K | 8,000 | 0.0% |
| Viper Energy Inc(VNOMUSD)Call | CL A | 927959106 | $365.4K | 8,100 | 0.0% |
| Greenbrier COS Inc(GBX)Call | COM | 393657101 | $366.4K | 7,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $366.4K | 1,600 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $366.4K | 128,121 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $366.6K | 10,100 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $366.9K | 15,800 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $367.0K | 16,000 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $368.4K | 3,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $369.0K | 41,700 | 0.0% |
| Amplify ETF TRCall | AMPLIFY ALTERNAT | 032108631 | $369.7K | 111,700 | 0.0% |
| UL Solutions Inc(ULS)Call | CLASS A COM SHS | 903731107 | $369.8K | 7,500 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $369.8K | 19,100 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $371.9K | 4,099 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Call | COM NEW | 92766K403 | $372.7K | 61,100 | 0.0% |
| Bruker Corp(BRKR)Put | COM | 116794108 | $372.9K | 5,400 | 0.0% |
| Brown Forman Corp(BF/B)Call | CL B | 115637209 | $373.9K | 7,600 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $374.3K | 2,300 | 0.0% |
| Lufax Holding LTD(LU)Call | SPONSORED ADR | 54975P201 | $374.5K | 107,300 | 0.0% |
| PAR Technology Corp(PAR)Put | COM | 698884103 | $375.0K | 7,200 | 0.0% |