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 |
|---|---|---|---|---|---|
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.0M | 89,496 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $1.0M | 1,900 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $1.0M | 6,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0M | 50,040 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.0M | 28,685 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $1.0M | 22,800 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $1.0M | 28,800 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $1.0M | 222,200 | 0.0% |
| Tenable Hldgs Inc(TENB)Call | COM | 88025T102 | $1.0M | 25,000 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $1.0M | 5,700 | 0.0% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $1.0M | 12,000 | 0.0% |
| Green Brick Partners Inc(GRBK)Call | COM | 392709101 | $1.0M | 12,300 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $1.0M | 70,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0M | 9,340 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $1.0M | 12,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0M | 48,779 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $1.0M | 17,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $1.0M | 94,572 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $1.0M | 28,400 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $1.0M | 103,212 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $1.0M | 7,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0M | 20,503 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.0M | 25,600 | 0.0% |
| Frontline PLC(FRO)Call | COM | M46528101 | $1.0M | 45,500 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $1.0M | 18,100 | 0.0% |
| Valmont Inds Inc(VMI)Call | COM | 920253101 | $1.0M | 3,600 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.0M | 62,701 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $1.0M | 8,500 | 0.0% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $1.0M | 3,700 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.1M | 43,948 | 0.0% |
| Simpson MFG Inc(SSD)Call | COM | 829073105 | $1.1M | 5,500 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 3,739 | 0.0% |
| Navios Maritime Partners L P(NMM)Call | COM UNIT LPI | Y62267409 | $1.1M | 16,800 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $1.1M | 28,700 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $1.1M | 10,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1M | 9,798 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $1.1M | 9,600 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)Call | CL A | 559663109 | $1.1M | 43,200 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $1.1M | 25,000 | 0.0% |
| Columbia Sportswear Co(COLM)Call | COM | 198516106 | $1.1M | 12,700 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.1M | 28,230 | 0.0% |
| OGE Energy Corp(OGE)Put | COM | 670837103 | $1.1M | 25,900 | 0.0% |
| Eagle Matls Inc(EXP)Put | COM | 26969P108 | $1.1M | 3,700 | 0.0% |
| Ametek Inc(AME)Put | COM | 031100100 | $1.1M | 6,200 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $1.1M | 114,100 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $1.1M | 33,300 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.1M | 114,199 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $1.1M | 19,800 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $1.1M | 6,700 | 0.0% |
| Kinsale Cap Group Inc(KNSL)Put | COM | 49714P108 | $1.1M | 2,300 | 0.0% |