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 |
|---|---|---|---|---|---|
| Beyond Inc(BBBY)Call | COM | 690370101 | $611.9K | 60,700 | 0.0% |
| ING Groep N.V.(ING)Call | SPONSORED ADR | 456837103 | $613.8K | 33,800 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $615.9K | 4,369 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $617.0K | 3,100 | 0.0% |
| Global X FDS(PAVE)Put | US INFR DEV ETF | 37954Y673 | $617.4K | 15,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $618.8K | 1,948 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $618.8K | 24,077 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $619.2K | 81,800 | 0.0% |
| Liberty Global LTD(LBTYA)Call | COM CL A | G61188101 | $620.6K | 29,400 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $621.7K | 10,100 | 0.0% |
| Sanmina Corporation(SANM)Put | COM | 801056102 | $622.9K | 9,100 | 0.0% |
| Outfront Media IncCall | COM | 69007J106 | $623.1K | 33,900 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $625.6K | 108,800 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $626.2K | 4,600 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $628.5K | 28,071 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $631.4K | 67,600 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $631.5K | 15,500 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $631.6K | 6,400 | 0.0% |
| One Gas Inc(OGS)Call | COM | 68235P108 | $632.6K | 8,500 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $632.9K | 221,300 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $633.2K | 9,900 | 0.0% |
| Global X FDS(PAVE)Call | US INFR DEV ETF | 37954Y673 | $633.9K | 15,400 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $634.7K | 54,198 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $636.2K | 27,200 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $636.5K | 83,200 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $636.6K | 15,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $639.0K | 15,700 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $639.7K | 74,300 | 0.0% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA DAI | 38747R827 | $640.1K | 11,000 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $641.8K | 5,300 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $642.1K | 5,000 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $642.4K | 8,800 | 0.0% |
| Freshworks Inc(FRSH)Call | CLASS A COM | 358054104 | $642.9K | 56,000 | 0.0% |
| ITT Inc(ITT)Put | COM | 45073V108 | $642.9K | 4,300 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $644.1K | 3,600 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $644.1K | 3,521 | 0.0% |
| Westlake Corporation(WLK)Put | COM | 960413102 | $646.2K | 4,300 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $647.7K | 8,047 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $649.5K | 107,000 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $651.1K | 10,100 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $652.6K | 57,600 | 0.0% |
| Light & Wonder Inc(LNWO)Put | COM | 80874P109 | $653.3K | 7,200 | 0.0% |
| MR Cooper Group Inc(07WA)Call | COM | 62482R107 | $654.5K | 7,100 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $657.7K | 94,504 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $658.4K | 32,400 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $659.8K | 8,000 | 0.0% |
| Insperity Inc(NSP)Put | COM | 45778Q107 | $660.0K | 7,500 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $660.4K | 89,000 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $661.2K | 27,300 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $661.7K | 3,331 | 0.0% |