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 |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $2.7M | 42,500 | 0.0% |
| Penske Automotive GRP Inc(PAG)Put | COM | 70959W103 | $2.7M | 16,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $2.7M | 11,800 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $2.7M | 6,500 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $2.7M | 97,300 | 0.0% |
| Global E Online LTD(GLBE)Put | SHS | M5216V106 | $2.7M | 70,500 | 0.0% |
| Vestis Corporation(VSTS)Put | COM SHS | 29430C102 | $2.7M | 181,900 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $2.7M | 38,800 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $2.7M | 13,900 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $2.7M | 59,900 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $2.7M | 223,900 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $2.7M | 113,900 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $2.7M | 147,800 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 56,031 | 0.0% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $2.7M | 590,100 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $2.7M | 43,300 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $2.8M | 169,700 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $2.8M | 43,500 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $2.8M | 9,400 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $2.8M | 15,300 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.8M | 146,877 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.8M | 64,355 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $2.8M | 9,600 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $2.8M | 52,200 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $2.8M | 62,500 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $2.8M | 790,500 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $2.8M | 37,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.8M | 65,015 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $2.8M | 63,400 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $2.8M | 233,300 | 0.0% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $2.8M | 34,500 | 0.0% |
| TFI Intl Inc(TFII)Put | COM | 87241L109 | $2.8M | 20,800 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $2.9M | 67,400 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $2.9M | 51,200 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $2.9M | 194,900 | 0.0% |
| Essex Ppty TR Inc(ESS)Put | COM | 297178105 | $2.9M | 9,700 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $2.9M | 3,100 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $2.9M | 31,500 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $2.9M | 91,300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.9M | 431,438 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $2.9M | 47,000 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $2.9M | 25,900 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $2.9M | 185,500 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $2.9M | 15,100 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $2.9M | 12,300 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $2.9M | 33,500 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $2.9M | 14,800 | 0.0% |
| Solventum Corp(SOLV)Call | COM SHS | 83444M101 | $2.9M | 42,300 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $3.0M | 53,300 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $3.0M | 12,100 | 0.0% |