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 |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $375.4K | 3,453 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $375.4K | 1,743 | 0.0% |
| National Fuel Gas Co(NFG)Call | COM | 636180101 | $375.8K | 6,200 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $376.4K | 8,576 | 0.0% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $376.6K | 36,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $376.7K | 3,600 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $376.8K | 13,607 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $377.5K | 3,906 | 0.0% |
| Warner Music Group Corp(WMG)Put | COM CL A | 934550203 | $378.7K | 12,100 | 0.0% |
| Arcbest Corp(ARCB)Call | COM | 03937C105 | $379.6K | 3,500 | 0.0% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $380.5K | 23,400 | 0.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $380.9K | 3,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $381.3K | 6,533 | 0.0% |
| ATI Inc(ATI)Call | COM | 01741R102 | $381.4K | 5,700 | 0.0% |
| Alliant Energy Corp(LNT)Call | COM | 018802108 | $382.3K | 6,300 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $383.1K | 11,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $383.2K | 1,530 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $383.4K | 1,909 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $383.5K | 2,000 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $383.5K | 22,800 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $383.6K | 36,432 | 0.0% |
| Encompass Health Corp(EHC)Call | COM | 29261A100 | $386.6K | 4,000 | 0.0% |
| Aurora Cannabis Inc(ACB)Call | COM | 05156X850 | $387.5K | 65,900 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $388.3K | 10,700 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $388.3K | 20,300 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $389.2K | 13,053 | 0.0% |
| Virtu Finl Inc(VIRT)Put | CL A | 928254101 | $389.9K | 12,800 | 0.0% |
| SIX Flags Entertainment Corp(FUN)Call | COM | 83001C108 | $391.0K | 9,700 | 0.0% |
| BWX Technologies Inc(BWXT)Put | COM | 05605H100 | $391.3K | 3,600 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $393.8K | 125,000 | 0.0% |
| Kanzhun Limited(BZ)Call | SPONSORED ADS | 48553T106 | $394.1K | 22,700 | 0.0% |
| Pricesmart Inc(PSMT)Call | COM | 741511109 | $394.7K | 4,300 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $395.5K | 288,700 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $395.9K | 1,100 | 0.0% |
| Revvity Inc(RVTY)Call | COM | 714046109 | $396.0K | 3,100 | 0.0% |
| Vanguard Specialized Funds(VIG)Put | DIV APP ETF | 921908844 | $396.1K | 2,000 | 0.0% |
| Nexstar Media Group Inc(NXST)Put | COMMON STOCK | 65336K103 | $396.8K | 2,400 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $397.6K | 8,471 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $398.3K | 10,615 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $399.6K | 36,000 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $400.3K | 49,724 | 0.0% |
| Global X FDS(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $401.0K | 9,200 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $402.5K | 10,000 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Call | COM | 229899109 | $402.7K | 3,600 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $402.8K | 5,050 | 0.0% |
| Kornit Digital LTD(KRNT)Call | SHS | M6372Q113 | $403.0K | 15,600 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $403.3K | 24,455 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Call | COM | 68827L101 | $403.5K | 21,800 | 0.0% |
| Pricesmart Inc(PSMT)Put | COM | 741511109 | $403.8K | 4,400 | 0.0% |
| Roivant Sciences LTD(ROIV)Put | SHS | G76279101 | $403.9K | 35,000 | 0.0% |