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 |
|---|---|---|---|---|---|
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $662.7K | 63,360 | 0.0% |
| MKS Instrs Inc(MKSI)Put | COM | 55306N104 | $663.1K | 6,100 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $663.4K | 27,200 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $664.4K | 1,400 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $666.2K | 4,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $666.8K | 22,664 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Put | ADR | 585464100 | $666.8K | 85,600 | 0.0% |
| Packaging Corp Amer(PKG)Put | COM | 695156109 | $667.7K | 3,100 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $667.8K | 40,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $668.4K | 75,020 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $668.5K | 32,900 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $672.0K | 23,300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Call | COM | 533900106 | $672.1K | 3,500 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $672.6K | 10,460 | 0.0% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $672.9K | 7,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $673.5K | 2,700 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $673.6K | 59,820 | 0.0% |
| Dentsply Sirona Inc(XRAY)Put | COM | 24906P109 | $676.5K | 25,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $676.8K | 15,700 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $679.3K | 7,800 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $680.0K | 10,700 | 0.0% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $682.7K | 20,600 | 0.0% |
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $683.3K | 9,000 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $686.0K | 1,300 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $687.7K | 6,400 | 0.0% |
| MSC Indl Direct Inc(MSM)Call | CL A | 553530106 | $688.5K | 8,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $688.8K | 10,810 | 0.0% |
| Icon PLC(ICLR)Put | SHS | G4705A100 | $689.5K | 2,400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $689.6K | 17,600 | 0.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $690.4K | 30,400 | 0.0% |
| Aecom(ACM)Put | COM | 00766T100 | $691.9K | 6,700 | 0.0% |
| Paylocity Hldg Corp(PCTY)Put | COM | 70438V106 | $692.9K | 4,200 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $694.1K | 10,500 | 0.0% |
| Civitas Resources Inc(CIVI)Put | COM NEW | 17888H103 | $694.2K | 13,700 | 0.0% |
| Travel Plus Leisure Co(TNL)Call | COM | 894164102 | $695.8K | 15,100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Call | COM | 45781V101 | $699.9K | 5,200 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $702.7K | 13,198 | 0.0% |
| Invitation Homes Inc(INVH)Call | COM | 46187W107 | $705.2K | 20,000 | 0.0% |
| Everest Group LTD(EG)Call | COM | G3223R108 | $705.3K | 1,800 | 0.0% |
| MSC Indl Direct Inc(MSM)Put | CL A | 553530106 | $705.7K | 8,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $705.8K | 13,300 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $707.7K | 5,434 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $709.4K | 18,006 | 0.0% |
| TE Connectivity PLC(TEL)Put | ORD SHS | G87052109 | $709.7K | 4,700 | 0.0% |
| Rapid7 Inc(RPD)Put | COM | 753422104 | $710.0K | 17,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Put | COM | 533900106 | $710.5K | 3,700 | 0.0% |
| Ncino Inc(NCNO)Put | COM | 63947X101 | $710.8K | 22,500 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $713.6K | 500 | 0.0% |
| Waste Connections Inc(WCN)Put | COM | 94106B101 | $715.3K | 4,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $715.4K | 7,310 | 0.0% |