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 |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 16,495 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $1.1M | 100,094 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1M | 68,474 | 0.0% |
| Flywire Corporation(FLYW)Call | COM VTG | 302492103 | $1.1M | 65,600 | 0.0% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $1.1M | 9,300 | 0.0% |
| RPM Intl Inc(RPM)Put | COM | 749685103 | $1.1M | 8,900 | 0.0% |
| Timken Co(TKR)Put | COM | 887389104 | $1.1M | 12,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 23,910 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $1.1M | 56,900 | 0.0% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $1.1M | 108,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 9,152 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $1.1M | 8,000 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $1.1M | 26,900 | 0.0% |
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $1.1M | 4,600 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $1.1M | 2,300 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $1.1M | 500,000 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 45,292 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $1.1M | 10,000 | 0.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $1.1M | 6,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1M | 8,408 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $1.1M | 18,100 | 0.0% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $1.1M | 30,600 | 0.0% |
| Nisource Inc(NI)Put | COM | 65473P105 | $1.1M | 32,000 | 0.0% |
| Ncino Inc(NCNO)Call | COM | 63947X101 | $1.1M | 35,100 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $1.1M | 20,700 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $1.1M | 6,800 | 0.0% |
| Nerdwallet Inc(NRDS)Call | COM CL A | 64082B102 | $1.1M | 87,800 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1M | 10,874 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,246 | 0.0% |
| Altair Engr Inc(ALTREUR)Put | COM CL A | 021369103 | $1.1M | 11,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1M | 23,668 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $1.1M | 11,200 | 0.0% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $1.1M | 19,400 | 0.0% |
| Home Bancshares Inc(HOMB)Call | COM | 436893200 | $1.1M | 42,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1M | 88,904 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $1.1M | 26,900 | 0.0% |
| Ingredion Inc(INGR)Put | COM | 457187102 | $1.1M | 8,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 27,852 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.1M | 66,369 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $1.2M | 12,000 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $1.2M | 132,200 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)Put | COM | 59522J103 | $1.2M | 7,300 | 0.0% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $1.2M | 31,000 | 0.0% |
| Labcorp Holdings Inc(LH)Call | COM SHS | 504922105 | $1.2M | 5,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $1.2M | 35,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,000 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $1.2M | 2,600 | 0.0% |
| Cooper COS Inc(COO)Call | COM | 216648501 | $1.2M | 10,600 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $1.2M | 6,100 | 0.0% |
| Chord Energy Corporation(CHRD)Put | COM NEW | 674215207 | $1.2M | 9,000 | 0.0% |