Q3 2024 Holdings
Filed 2024-10-03 | 3400 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V. SHS Class A(NBIS) | COM | N97284108 | $0 | 59,955 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $1 | 46,300 | 0.0% |
| Microstrategy IncPut | OPT | 594972958 | $1 | 37,100 | 0.0% |
| Gogo IncCall | OPT | 38046C909 | $1 | 10,500 | 0.0% |
| Zomedica Corp COM(ZOMDF) | COM | 98980M109 | $2 | 18,119 | 0.0% |
| Warner Bros Discovery IncCall | OPT | 934423904 | $4 | 28,800 | 0.0% |
| Crowdstrike Hldgs IncPut | OPT | 22788C955 | $4 | 10,200 | 0.0% |
| Maxeon Solar Technologies LT | COM | Y58473102 | $4 | 41,318 | 0.0% |
| Conduit Pharmaceuticals Inc COM | COM | 20678X106 | $5 | 40,894 | 0.0% |
| Dexcom IncCall | OPT | 252131907 | $6 | 35,000 | 0.0% |
| Caterpillar IncPut | OPT | 149123951 | $6 | 16,300 | 0.0% |
| Solidion Technology Inc COM | COM | 834212102 | $6 | 15,792 | 0.0% |
| PAN Amern Silver CorpCall | OPT | 697900908 | $6 | 18,300 | 0.0% |
| RTX CorporationPut | OPT | 75513E951 | $7 | 10,000 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $7 | 33,500 | 0.0% |
| Newmont CorpPut | OPT | 651639956 | $7 | 105,200 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $7 | 15,000 | 0.0% |
| Marketwise Inc COM CL A | COM | 57064P107 | $8 | 12,536 | 0.0% |
| Lyra Therapeutics Inc COM(LYRA) | COM | 55234L105 | $9 | 36,409 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $9 | 50,000 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $9 | 35,800 | 0.0% |
| CSX CorpPut | OPT | 126408953 | $9 | 60,000 | 0.0% |
| Renovaro Inc COM(ENOBGBP) | COM | 29350E104 | $9 | 17,635 | 0.0% |
| Cinemark Hldgs IncPut | OPT | 17243V952 | $10 | 100,000 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $10 | 45,300 | 0.0% |
| Colgate Palmolive CoPut | OPT | 194162953 | $11 | 45,900 | 0.0% |
| Lyft IncPut | OPT | 55087P954 | $11 | 100,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $11 | 100,000 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $13 | 48,300 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $13 | 20,600 | 0.0% |
| ON Hldg AGPut | OPT | H5919C954 | $13 | 35,100 | 0.0% |
| Terran Orbital Corporation COM | COM | 88105P103 | $14 | 53,931 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $15 | 11,000 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $15 | 37,500 | 0.0% |
| Ishares IncCall | OPT | 464286900 | $15 | 22,000 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $15 | 124,600 | 0.0% |
| Intercontinental Exchange inPut | OPT | 45866F954 | $15 | 13,700 | 0.0% |
| Price T Rowe Group IncCall | OPT | 74144T908 | $16 | 13,600 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $16 | 10,000 | 0.0% |
| American Express CoPut | OPT | 025816959 | $17 | 23,000 | 0.0% |
| Mondee Holdings Inc Class A COM(MONDQ) | COM | 465712107 | $18 | 13,145 | 0.0% |
| Kinder Morgan Inc delPut | OPT | 49456B951 | $18 | 115,600 | 0.0% |
| Solo Brands Inc COM CL A | COM | 83425V104 | $18 | 12,993 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $18 | 52,161 | 0.0% |
| Ford MTR CoCall | OPT | 345370900 | $18 | 96,300 | 0.0% |
| Fiscalnote Holdings Inc COM CL A(DSACEUR) | COM | 337655104 | $18 | 13,799 | 0.0% |
| Vistra CorpPut | OPT | 92840M952 | $19 | 20,400 | 0.0% |
| GE Healthcare Technologies IPut | OPT | 36266G957 | $19 | 17,500 | 0.0% |
| Xylem IncCall | OPT | 98419M900 | $20 | 13,400 | 0.0% |
| Hillevax Inc COM | COM | 43157M102 | $20 | 11,229 | 0.0% |