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 |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COM | 773122106 | $932.6K | 95,851 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $933.1K | 15,024 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $937.3K | 18,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $939.5K | 120,600 | 0.0% |
| LCI Inds(LCII)Put | COM | 50189K103 | $940.2K | 7,800 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $941.5K | 77,296 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $942.6K | 40,300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $942.7K | 19,647 | 0.0% |
| Clean Harbors Inc(CLH)Call | COM | 184496107 | $942.7K | 3,900 | 0.0% |
| Nordson Corp(NDSN)Call | COM | 655663102 | $945.5K | 3,600 | 0.0% |
| SUN Cmntys Inc(SUI)Put | COM | 866674104 | $946.1K | 7,000 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $947.6K | 9,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $950.0K | 8,800 | 0.0% |
| Webster Finl Corp(WBS)Put | COM | 947890109 | $950.8K | 20,400 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $952.3K | 9,100 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $955.5K | 14,900 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $956.9K | 21,100 | 0.0% |
| Ryanair Holdings PLC(RYAAY)Call | SPONSORED ADR | 783513203 | $957.8K | 21,200 | 0.0% |
| Powerschool Holdings IncCall | COM CL A | 73939C106 | $960.3K | 42,100 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $960.6K | 13,357 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $962.4K | 25,900 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $962.6K | 4,804 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $963.0K | 10,900 | 0.0% |
| Chord Energy Corporation(CHRD)Call | COM NEW | 674215207 | $963.7K | 7,400 | 0.0% |
| Greif Inc(GEF)Put | CL A | 397624107 | $965.0K | 15,400 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $966.4K | 14,800 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $966.6K | 110,600 | 0.0% |
| Cargurus Inc(CARG)Call | COM CL A | 141788109 | $970.0K | 32,300 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $970.7K | 52,700 | 0.0% |
| Cars COM Inc(CARS)Call | COM | 14575E105 | $972.1K | 58,000 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $972.2K | 64,600 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $975.6K | 34,051 | 0.0% |
| Dentsply Sirona Inc(XRAY)Call | COM | 24906P109 | $976.9K | 36,100 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $980.4K | 88,560 | 0.0% |
| BXP Inc(BXP)Call | COM | 101121101 | $981.6K | 12,200 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $985.4K | 49,100 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $986.4K | 130,300 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $987.7K | 10,100 | 0.0% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $989.3K | 6,500 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $989.5K | 7,100 | 0.0% |
| Coursera Inc(COUR)Call | COM | 22266M104 | $991.7K | 124,900 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $992.5K | 9,900 | 0.0% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $993.7K | 87,624 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $995.1K | 48,969 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $998.4K | 13,007 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $998.5K | 14,821 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $999.6K | 90,627 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 3,732 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Call | SHS | G96629103 | $1.0M | 3,400 | 0.0% |
| Biomea Fusion Inc(BMEA)Call | COM | 09077A106 | $1.0M | 99,200 | 0.0% |