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 |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $793.4K | 48,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $795.2K | 2,700 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $796.0K | 3,400 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $796.6K | 2,500 | 0.0% |
| Champion Homes Inc(SKY)Call | COM | 830830105 | $796.7K | 8,400 | 0.0% |
| Pagerduty Inc(PD)Put | COM | 69553P100 | $797.7K | 43,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $800.6K | 115,354 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $800.8K | 102,928 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $801.7K | 20,700 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $804.1K | 6,500 | 0.0% |
| National Fuel Gas Co(NFG)Put | COM | 636180101 | $806.1K | 13,300 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $806.4K | 22,800 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $808.7K | 68,300 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $810.3K | 151,745 | 0.0% |
| Evercore Inc(EVR)Put | CLASS A | 29977A105 | $810.7K | 3,200 | 0.0% |
| Snap on Inc(SNA)Call | COM | 833034101 | $811.2K | 2,800 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $814.3K | 72,000 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $814.6K | 5,000 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $815.5K | 35,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $817.6K | 67,294 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $818.4K | 81,189 | 0.0% |
| Kyndryl Hldgs Inc(KD)Put | COMMON STOCK | 50155Q100 | $820.4K | 35,700 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $822.2K | 17,500 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $823.8K | 17,700 | 0.0% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $824.1K | 335,000 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $824.3K | 335,100 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $825.9K | 2,600 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $830.1K | 32,300 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $833.5K | 18,700 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $833.6K | 5,700 | 0.0% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $834.7K | 17,700 | 0.0% |
| Verint SYS Inc(VTY)Call | COM | 92343X100 | $835.9K | 33,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)Call | COM | 98311A105 | $836.1K | 10,700 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $837.0K | 25,700 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $840.4K | 15,600 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $840.8K | 114,400 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $840.9K | 19,300 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $842.7K | 15,620 | 0.0% |
| Ternium SA(TX)Put | SPONSORED ADS | 880890108 | $845.2K | 22,900 | 0.0% |
| Voya Financial Inc(VOYA)Call | COM | 929089100 | $847.7K | 10,700 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $850.3K | 945,100 | 0.0% |
| Coca-Cola Europacific Partne(KO)Call | SHS | G25839104 | $850.5K | 10,800 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $851.8K | 29,730 | 0.0% |
| Brinks Co(BCO)Call | COM | 109696104 | $855.7K | 7,400 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $856.8K | 73,800 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $857.6K | 22,000 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $858.8K | 62,689 | 0.0% |
| Inhibrx Biosciences Inc(INBX)Call | COM | 45720N103 | $859.7K | 54,900 | 0.0% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $860.3K | 2,700 | 0.0% |
| Arrow Electrs Inc(ARW)Put | COM | 042735100 | $863.4K | 6,500 | 0.0% |