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 |
|---|---|---|---|---|---|
| Hashicorp IncPut | COM CL A | 418100103 | $1.4M | 42,200 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $1.4M | 5,200 | 0.0% |
| Commvault SYS Inc(CVLT)Call | COM | 204166102 | $1.4M | 9,300 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $1.4M | 4,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 5,338 | 0.0% |
| Civitas Resources Inc(CIVI)Call | COM NEW | 17888H103 | $1.4M | 28,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 5,777 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4M | 79,213 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4M | 7,244 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $1.4M | 6,200 | 0.0% |
| Championx Corporation(APY1EUR)Call | COM | 15872M104 | $1.4M | 47,900 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $1.4M | 142,200 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.4M | 28,466 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5M | 20,110 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $1.5M | 331,900 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $1.5M | 98,800 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.5M | 68,730 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $1.5M | 19,600 | 0.0% |
| Target Hospitality Corp(TH)Put | COM | 87615L107 | $1.5M | 187,700 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $1.5M | 11,100 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $1.5M | 511,700 | 0.0% |
| Simply Good Foods Co(SMPL)Call | COM | 82900L102 | $1.5M | 42,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 71,633 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $1.5M | 8,300 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)Put | COM | 98311A105 | $1.5M | 18,800 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5M | 56,331 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $1.5M | 23,603 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $1.5M | 45,200 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.5M | 41,908 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5M | 208,199 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 3,024 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 22,615 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $1.5M | 1,300 | 0.0% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $1.5M | 8,400 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $1.5M | 13,600 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $1.5M | 85,300 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $1.5M | 16,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $1.5M | 8,700 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5M | 117,618 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $1.5M | 8,600 | 0.0% |
| DT Cloud Star Acquisition Co | UNIT 99/99/9999 | G2853N122 | $1.5M | 149,760 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $1.5M | 22,600 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.5M | 224,100 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $1.5M | 24,000 | 0.0% |
| Berry Global Group Inc(BERYEUR)Call | COM | 08579W103 | $1.5M | 22,400 | 0.0% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $1.5M | 4,800 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $1.5M | 52,900 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $1.5M | 675,200 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $1.5M | 33,900 | 0.0% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $1.5M | 285,600 | 0.0% |