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 |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $439.6K | 2,800 | 0.0% |
| WEX Inc(WEX)Call | COM | 96208T104 | $440.4K | 2,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $440.7K | 11,000 | 0.0% |
| Watsco Inc(WSO)Call | COM | 942622200 | $442.7K | 900 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $443.6K | 125,666 | 0.0% |
| GMS Inc(GMS1EUR)Put | COM | 36251C103 | $443.8K | 4,900 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $444.0K | 37,496 | 0.0% |
| Ishares TR(IHI)Call | U.S. MED DVC ETF | 464288810 | $444.2K | 7,500 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $445.3K | 5,600 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $445.5K | 47,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $446.5K | 6,575 | 0.0% |
| One Gas Inc(OGS)Put | COM | 68235P108 | $446.5K | 6,000 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $447.2K | 3,600 | 0.0% |
| Topbuild Corp(BLD)Put | COM | 89055F103 | $447.5K | 1,100 | 0.0% |
| Topbuild Corp(BLD)Call | COM | 89055F103 | $447.5K | 1,100 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $449.0K | 13,717 | 0.0% |
| Siga Technologies Inc(SIGA)Call | COM | 826917106 | $449.6K | 66,600 | 0.0% |
| Cellebrite DI LTD(CLBT)Put | ORDINARY SHARES | M2197Q107 | $449.6K | 26,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $450.8K | 6,800 | 0.0% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $452.4K | 39,200 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $452.9K | 5,147 | 0.0% |
| Landstar SYS Inc(LSTR)Put | COM | 515098101 | $453.3K | 2,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $453.4K | 4,200 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $454.9K | 39,420 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $455.2K | 3,122 | 0.0% |
| OSI Systems Inc(OSIS)Put | COM | 671044105 | $455.5K | 3,000 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $456.2K | 90,700 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $456.8K | 100,400 | 0.0% |
| Gentex Corp(GNTX)Call | COM | 371901109 | $457.2K | 15,400 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $457.9K | 12,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $458.7K | 14,253 | 0.0% |
| Healthcare Rlty TR(HR)Put | CL A COM | 42226K105 | $459.2K | 25,300 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $459.4K | 323,500 | 0.0% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $459.7K | 1,600 | 0.0% |
| Under Armour Inc(UA)Put | CL C | 904311206 | $459.8K | 55,000 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $461.2K | 14,400 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $463.1K | 63,000 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $463.4K | 8,900 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $464.2K | 65,100 | 0.0% |
| Kinsale Cap Group Inc(KNSL)Call | COM | 49714P108 | $465.6K | 1,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $466.4K | 1,968 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $468.2K | 12,958 | 0.0% |
| IAC Inc(IAC)Put | COM NEW | 44891N208 | $468.2K | 8,700 | 0.0% |
| Hilton Grand Vacations Inc(HGV)Call | COM | 43283X105 | $468.5K | 12,900 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)Call | COM | 78573L106 | $470.8K | 25,300 | 0.0% |
| Penske Automotive GRP Inc(PAG)Call | COM | 70959W103 | $471.0K | 2,900 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $471.3K | 10,600 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $471.9K | 14,423 | 0.0% |
| Evolent Health Inc(EVH)Put | CL A | 30050B101 | $472.3K | 16,700 | 0.0% |
| Arcadium Lithium PLCCall | COM SHS | G0508H110 | $473.7K | 166,200 | 0.0% |