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 |
|---|---|---|---|---|---|
| Polaris Inc(PII)Call | COM | 731068102 | $524.4K | 6,300 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $524.9K | 73,000 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $527.2K | 13,000 | 0.0% |
| Krystal Biotech Inc(KRYS)Call | COM | 501147102 | $527.9K | 2,900 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $528.2K | 7,115 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $528.9K | 4,700 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $529.0K | 10,081 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $529.6K | 22,700 | 0.0% |
| Alcon AG(ALC)Call | ORD SHS | H01301128 | $530.4K | 5,300 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $534.1K | 4,300 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $535.7K | 43,696 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $536.6K | 268,313 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $537.3K | 5,781 | 0.0% |
| Beyond Inc(BBBY)Put | COM | 690370101 | $538.3K | 53,400 | 0.0% |
| Ryder SYS Inc(R)Call | COM | 783549108 | $539.5K | 3,700 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $540.8K | 5,600 | 0.0% |
| Delek US Hldgs Inc New(DK)Put | COM | 24665A103 | $541.9K | 28,900 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $542.7K | 58,100 | 0.0% |
| Amplify ETF TR(BLOK)Put | BLOCKCHAIN LDR | 032108607 | $544.0K | 14,500 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $544.9K | 18,328 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $545.6K | 51,377 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $546.2K | 5,060 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $546.4K | 1,835 | 0.0% |
| Axos Financial Inc(AX)Call | COM | 05465C100 | $547.1K | 8,700 | 0.0% |
| Kornit Digital LTD(KRNT)Put | SHS | M6372Q113 | $547.7K | 21,200 | 0.0% |
| Everest Group LTD(EG)Put | COM | G3223R108 | $548.6K | 1,400 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $552.2K | 8,931 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $553.1K | 83,800 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | ORD SHS | M4R82T106 | $553.6K | 21,400 | 0.0% |
| Allegion PLC(ALLE)Put | ORD SHS | G0176J109 | $553.8K | 3,800 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $554.4K | 9,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $555.0K | 75,516 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $555.7K | 1,100 | 0.0% |
| RPM Intl Inc(RPM)Call | COM | 749685103 | $556.6K | 4,600 | 0.0% |
| OGE Energy Corp(OGE)Call | COM | 670837103 | $557.9K | 13,600 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $557.9K | 31,700 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $558.9K | 46,000 | 0.0% |
| Bio-Techne Corp(TECH)Put | COM | 09073M104 | $559.5K | 7,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $560.7K | 227,926 | 0.0% |
| Valvoline Inc(VVV)Put | COM | 92047W101 | $560.8K | 13,400 | 0.0% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $561.0K | 3,600 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $562.7K | 2,100 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $563.0K | 31,900 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $563.3K | 170,700 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $563.6K | 9,100 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $566.0K | 50,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $567.5K | 213,357 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $567.8K | 362 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $569.1K | 4,600 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $569.1K | 49,100 | 0.0% |