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 |
|---|---|---|---|---|---|
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $1.3M | 78,600 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $1.3M | 83,631 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3M | 3,189 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $1.3M | 5,100 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $1.3M | 116,531 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3M | 228,385 | 0.0% |
| Pagerduty Inc(PD)Call | COM | 69553P100 | $1.3M | 72,200 | 0.0% |
| Church & Dwight Co Inc(CHD)Call | COM | 171340102 | $1.3M | 12,800 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $1.3M | 35,000 | 0.0% |
| Arrow Electrs Inc(ARW)Call | COM | 042735100 | $1.3M | 10,100 | 0.0% |
| Tenaris S A(TS)Put | SPONSORED ADS | 88031M109 | $1.3M | 42,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 163,531 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3M | 98,886 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $1.4M | 10,000 | 0.0% |
| Assurant Inc(AIZ)Put | COM | 04621X108 | $1.4M | 6,800 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $1.4M | 355,900 | 0.0% |
| Danaos Corporation(DAC)Call | SHS | Y1968P121 | $1.4M | 15,600 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4M | 23,510 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $1.4M | 15,200 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $1.4M | 4,200 | 0.0% |
| Caci Intl Inc(CACI)Put | CL A | 127190304 | $1.4M | 2,700 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $1.4M | 13,200 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $1.4M | 29,000 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $1.4M | 46,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 6,954 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $1.4M | 23,600 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $1.4M | 59,900 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $1.4M | 23,100 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $1.4M | 203,300 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $1.4M | 17,000 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $1.4M | 141,300 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4M | 295,759 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $1.4M | 12,000 | 0.0% |
| Tanger Inc(SKT)Call | COM | 875465106 | $1.4M | 41,900 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $1.4M | 25,300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4M | 36,098 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $1.4M | 43,900 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.4M | 10,094 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 10,599 | 0.0% |
| Camden Ppty TR(CPT)Call | SH BEN INT | 133131102 | $1.4M | 11,400 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $1.4M | 181,200 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $1.4M | 24,300 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $1.4M | 19,300 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $1.4M | 124,000 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $1.4M | 8,700 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4M | 28,304 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $1.4M | 36,100 | 0.0% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $1.4M | 128,142 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $1.4M | 71,000 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $1.4M | 30,300 | 0.0% |