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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF)Put | FINTECH INNOVA | 00214Q708 | $715.7K | 24,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $717.6K | 174,600 | 0.0% |
| Pilgrims Pride Corp(PPC)Put | COM | 72147K108 | $718.4K | 15,600 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $719.1K | 42,703 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $719.4K | 9,400 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $719.6K | 11,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $721.1K | 17,300 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $721.2K | 62,495 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $723.0K | 40,300 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $723.6K | 2,100 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $725.4K | 66,860 | 0.0% |
| MKS Instrs Inc(MKSI)Call | COM | 55306N104 | $728.4K | 6,700 | 0.0% |
| Corsair Gaming Inc(CRSR)Put | COM | 22041X102 | $730.8K | 105,000 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $734.7K | 8,400 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $736.6K | 72,000 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $737.4K | 3,100 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $739.4K | 25,400 | 0.0% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $745.1K | 12,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $745.7K | 21,900 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $746.6K | 11,644 | 0.0% |
| Onto Innovation Inc(ONTO)Call | COM | 683344105 | $747.2K | 3,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $747.7K | 3,265 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $751.6K | 8,760 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $751.9K | 10,300 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $752.1K | 25,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $752.8K | 9,700 | 0.0% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $754.0K | 27,300 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $756.1K | 25,700 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $756.4K | 5,800 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $759.8K | 7,900 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $762.0K | 11,700 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $763.7K | 56,400 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $766.1K | 4,700 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $766.1K | 133,241 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $766.6K | 32,900 | 0.0% |
| RED Rock Resorts Inc(RRR)Put | CL A | 75700L108 | $767.6K | 14,100 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $767.8K | 37,695 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $768.3K | 1,318 | 0.0% |
| Voya Financial Inc(VOYA)Put | COM | 929089100 | $768.4K | 9,700 | 0.0% |
| TD Synnex Corporation(SNX)Put | COM | 87162W100 | $768.5K | 6,400 | 0.0% |
| Tanger Inc(SKT)Put | COM | 875465106 | $769.8K | 23,200 | 0.0% |
| Energizer Hldgs Inc New(ENR)Call | COM | 29272W109 | $774.9K | 24,400 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Call | COM CL A | 38246G108 | $775.9K | 111,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $776.5K | 6,628 | 0.0% |
| BXP Inc(BXP)Put | COM | 101121101 | $780.5K | 9,700 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $781.2K | 72,000 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $783.9K | 19,100 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $788.1K | 21,800 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $788.4K | 2,200 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $788.4K | 360,000 | 0.0% |