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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $23.5K | 200 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $23.9K | 700 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $23.9K | 63,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $24.1K | 2,792 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $24.1K | 100 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $24.2K | 142,200 | 0.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $24.7K | 900 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $24.8K | 700 | 0.0% |
| DXC Technology Co(DXC)Put | COM | 23355L106 | $24.9K | 1,200 | 0.0% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $24.9K | 400 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $25.0K | 28,500 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $25.4K | 600 | 0.0% |
| Revvity Inc(RVTY)Put | COM | 714046109 | $25.6K | 200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $25.6K | 100 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $26.0K | 81,162 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $26.0K | 215 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $26.2K | 436,500 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $26.8K | 3,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $27.1K | 129,108 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $27.5K | 1,200 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $27.6K | 109 | 0.0% |
| Neogenomics Inc(NEO)Put | COM NEW | 64049M209 | $28.0K | 1,900 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $28.3K | 500 | 0.0% |
| Leslies IncCall | COM | 527064109 | $28.8K | 9,100 | 0.0% |
| Gdev Inc | *W EXP 99/99/999 | G6529J118 | $29.0K | 579,249 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $29.0K | 5,276 | 0.0% |
| Leddartech Hldgs Inc(LDTCF) | COM | 52328E105 | $29.1K | 98,692 | 0.0% |
| Scripps E W Co Ohio(SSP)Call | CL A NEW | 811054402 | $29.4K | 13,100 | 0.0% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $30.3K | 500 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $30.4K | 5,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $30.5K | 578 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $30.5K | 1,665 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $30.5K | 9,944 | 0.0% |
| Liberty Energy Inc(LBRT)Put | COM CL A | 53115L104 | $30.5K | 1,600 | 0.0% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $30.6K | 12,444 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $31.0K | 14,758 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $31.1K | 194,151 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $31.5K | 2,800 | 0.0% |
| Advanced Energy Inds(AEIS)Call | COM | 007973100 | $31.6K | 300 | 0.0% |
| Srivaru Holding Limited | ORD SHS | G8403L102 | $31.6K | 392,395 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $31.6K | 700 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $31.9K | 6,612 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $32.0K | 76,207 | 0.0% |
| Braze Inc(BRZE)Put | COM CL A | 10576N102 | $32.3K | 1,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $32.8K | 8,929 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $32.9K | 411,770 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $33.1K | 73,460 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $33.1K | 193 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | SHS PAR | Y8162K204 | $33.2K | 1,400 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $33.9K | 679,876 | 0.0% |