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 |
|---|---|---|---|---|---|
| Loews Corp(L)Put | COM | 540424108 | $474.3K | 6,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Put | COM | 78467J100 | $474.9K | 6,400 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $475.5K | 10,000 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $476.2K | 3,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $476.7K | 17,799 | 0.0% |
| National Beverage Corp(FIZZ)Put | COM | 635017106 | $478.8K | 10,200 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $478.8K | 9,600 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $478.9K | 15,610 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $479.0K | 58,700 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $479.5K | 8,696 | 0.0% |
| Methanex Corp(MEOH)Put | COM | 59151K108 | $479.5K | 11,600 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $479.9K | 15,600 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $480.5K | 27,223 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $481.0K | 1,100 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Call | SHS | V5633W109 | $483.3K | 5,200 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $483.6K | 15,700 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $484.1K | 135,600 | 0.0% |
| Enovis Corporation(ENOV)Put | COM | 194014502 | $486.5K | 11,300 | 0.0% |
| H World Group LTD(HTHT)Put | SPONSORED ADS | 44332N106 | $487.3K | 13,100 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $487.4K | 76,392 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $493.1K | 45,360 | 0.0% |
| Iris Energy LTD(IREN)Call | ORDINARY SHARES | Q4982L109 | $493.7K | 58,500 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $495.5K | 6,534 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $495.7K | 7,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $498.1K | 2,598 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $498.5K | 9,994 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $499.4K | 6,000 | 0.0% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $500.4K | 5,000 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $501.3K | 2,500 | 0.0% |
| Greif Inc(GEF)Call | CL A | 397624107 | $501.3K | 8,000 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $503.6K | 12,600 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $506.2K | 40,400 | 0.0% |
| Infinera Corp(INFNEUR)Put | COM | 45667G103 | $506.9K | 75,100 | 0.0% |
| GMS Inc(GMS1EUR)Call | COM | 36251C103 | $507.2K | 5,600 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $507.3K | 54,200 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $509.4K | 17,500 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $509.9K | 3,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $510.2K | 5,899 | 0.0% |
| Simply Good Foods Co(SMPL)Put | COM | 82900L102 | $511.1K | 14,700 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $512.4K | 34,000 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $515.0K | 4,600 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $515.8K | 11,300 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $516.7K | 22,174 | 0.0% |
| America Movil SAB de CV(AMX)Call | SPON ADS RP CL B | 02390A101 | $517.0K | 31,600 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $519.4K | 25,800 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)Put | CL A | 55825T103 | $520.7K | 2,500 | 0.0% |
| Adtalem Global ED Inc(ATGE)Call | COM | 00737L103 | $520.8K | 6,900 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $521.3K | 5,200 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $522.9K | 18,200 | 0.0% |
| Quidelortho Corp(QDEL)Call | COM | 219798105 | $524.4K | 11,500 | 0.0% |