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 |
|---|---|---|---|---|---|
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $866.2K | 23,969 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $866.6K | 4,040 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $866.6K | 525,200 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $866.6K | 2,300 | 0.0% |
| Virtu Finl Inc(VIRT)Call | CL A | 928254101 | $868.1K | 28,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $869.2K | 7,000 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $869.8K | 17,600 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $869.9K | 22,706 | 0.0% |
| Power Integrations Inc(POWI)Put | COM | 739276103 | $872.0K | 13,600 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $872.2K | 14,280 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $879.6K | 8,400 | 0.0% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $881.5K | 25,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $882.9K | 37,334 | 0.0% |
| RB Global Inc(RBA)Put | COM | 74935Q107 | $885.4K | 11,000 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $885.7K | 13,400 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $888.8K | 10,800 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $889.5K | 49,584 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $889.6K | 5,538 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $889.7K | 79,511 | 0.0% |
| Grocery Outlet Hldg Corp(GO)Put | COM | 39874R101 | $889.8K | 50,700 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $890.1K | 76,800 | 0.0% |
| International Game Technolog(BRSL)Put | SHS USD | G4863A108 | $890.3K | 41,800 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $892.3K | 9,871 | 0.0% |
| Championx Corporation(APY1EUR)Put | COM | 15872M104 | $892.4K | 29,600 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $893.1K | 9,000 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $893.8K | 4,600 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $894.2K | 5,408 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Call | SPONSORED ADS | 35969L108 | $896.5K | 99,500 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $897.7K | 11,900 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $900.3K | 65,000 | 0.0% |
| Gates Indl Corp PLCCall | ORD SHS | G39108108 | $900.3K | 51,300 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $902.3K | 4,500 | 0.0% |
| Staar Surgical Co(STAA)Call | COM PAR $0.01 | 852312305 | $902.7K | 24,300 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $910.5K | 116,886 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $911.2K | 56,700 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $912.9K | 63,000 | 0.0% |
| Webster Finl Corp(WBS)Call | COM | 947890109 | $913.6K | 19,600 | 0.0% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $913.6K | 22,100 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $918.0K | 45,000 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $918.6K | 80,367 | 0.0% |
| Churchill Downs Inc(CHDN)Call | COM | 171484108 | $919.4K | 6,800 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $920.4K | 7,600 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $921.6K | 52,600 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $923.3K | 15,000 | 0.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $925.3K | 18,100 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $927.5K | 31,094 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $930.5K | 125,400 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $931.2K | 2,100 | 0.0% |
| Globant S A(GLOB)Call | COM | L44385109 | $931.3K | 4,700 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $932.5K | 6,300 | 0.0% |