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 |
|---|---|---|---|---|---|
| Xponential Fitness Inc(XPOF)Put | COM CL A | 98422X101 | $570.4K | 46,000 | 0.0% |
| Veralto Corp(VLTO)Call | COM SHS | 92338C103 | $570.5K | 5,100 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $573.0K | 107,308 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $573.0K | 17,952 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $573.5K | 15,600 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $574.7K | 48,456 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $575.4K | 4,232 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $575.4K | 4,100 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $575.8K | 6,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $575.8K | 3,869 | 0.0% |
| Henry Schein Inc(HSIC)Call | COM | 806407102 | $575.9K | 7,900 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $576.8K | 69,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $577.9K | 255,696 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $579.7K | 3,475 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $580.7K | 25,325 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $581.0K | 4,720 | 0.0% |
| Krystal Biotech Inc(KRYS)Put | COM | 501147102 | $582.5K | 3,200 | 0.0% |
| Landstar SYS Inc(LSTR)Call | COM | 515098101 | $585.5K | 3,100 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $585.9K | 17,900 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $586.6K | 10,400 | 0.0% |
| Launch One Acquisition Corp | UNIT 99/99/9999 | G5S86M118 | $586.8K | 58,680 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $587.2K | 10,755 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $590.9K | 9,484 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $591.4K | 79,697 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $592.3K | 14,624 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $592.3K | 13,130 | 0.0% |
| Banco Bradesco S A(BBD)Put | SP ADR PFD NEW | 059460303 | $592.4K | 222,700 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $592.4K | 2,500 | 0.0% |
| Tradeweb Mkts Inc(TW)Put | CL A | 892672106 | $593.6K | 4,800 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COM | 30225T102 | $594.6K | 3,300 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $594.7K | 11,400 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $595.1K | 77,797 | 0.0% |
| Arcbest Corp(ARCB)Put | COM | 03937C105 | $596.5K | 5,500 | 0.0% |
| Aspen Technology Inc(AZPN1USD)Put | COM | 29109X106 | $597.1K | 2,500 | 0.0% |
| Healthequity Inc(HQY)Call | COM | 42226A107 | $597.5K | 7,300 | 0.0% |
| Madden Steven LTD(SHOO)Put | COM | 556269108 | $597.7K | 12,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $597.9K | 14,722 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $598.0K | 36,619 | 0.0% |
| Valvoline Inc(VVV)Call | COM | 92047W101 | $598.5K | 14,300 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $599.6K | 1,596 | 0.0% |
| Lovesac Company(LOVE)Put | COM | 54738L109 | $601.7K | 21,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $603.2K | 67,700 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $603.4K | 36,064 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $603.9K | 3,800 | 0.0% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $604.3K | 2,500 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $605.2K | 21,400 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $606.4K | 15,206 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Put | COM | 40637H109 | $606.7K | 10,600 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $610.6K | 3,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $611.5K | 1,136 | 0.0% |