Q3 2024 Holdings
Filed 2024-11-14 | 2639 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3.Ai Inc - US(AI)Call | Equity Option | 12468P104 | $1.0M | 43,200 | 0.0% |
| Stanley Black & Decker Inc - US(SWK) | Equity | 854502101 | $1.0M | 9,512 | 0.0% |
| Spdr S&P Metals & Mining Etf - US ETP(XME) | Exchange-Traded Fund | 78464A755 | $1.0M | 16,457 | 0.0% |
| Oil States International Inc - US(OIS) | Equity | 678026105 | $1.0M | 228,130 | 0.0% |
| Etsy Inc - US(ETSY)Call | Equity Option | 29786A106 | $1.1M | 19,000 | 0.0% |
| Angiodynamics Inc - US(ANGO) | Equity | 03475V101 | $1.1M | 135,767 | 0.0% |
| Insmed Inc - US(INSM)Put | Equity Option | 457669307 | $1.1M | 14,500 | 0.0% |
| Virtus Investment Partners Inc - US(VRTS) | Equity | 92828Q109 | $1.1M | 5,064 | 0.0% |
| Bank First Corp - US(BFC) | Equity | 06211J100 | $1.1M | 11,710 | 0.0% |
| M/I Homes Inc - US(MHO)Put | Equity Option | 55305B101 | $1.1M | 6,200 | 0.0% |
| Datadog Inc - US(DDOG)Put | Equity Option | 23804L103 | $1.1M | 9,300 | 0.0% |
| Parker-Hannifin Corp - US(PH)Put | Equity Option | 701094104 | $1.1M | 1,700 | 0.0% |
| Leidos Holdings Inc - US(LDOS)Call | Equity Option | 525327102 | $1.1M | 6,600 | 0.0% |
| Formfactor Inc - US(FORM) | Equity | 346375108 | $1.1M | 23,473 | 0.0% |
| Bigcommerce Holdings Inc - US(CMRC) | Equity | 08975P108 | $1.1M | 184,913 | 0.0% |
| Vera Therapeutics Inc - US(VERA) | Equity | 92337R101 | $1.1M | 24,478 | 0.0% |
| Miller Industries Inc - US(MLR) | Equity | 600551204 | $1.1M | 17,737 | 0.0% |
| Cbre Group Inc - US(CBRE)Call | Equity Option | 12504L109 | $1.1M | 8,700 | 0.0% |
| Qorvo Inc - US(QRVO)Put | Equity Option | 74736K101 | $1.1M | 10,500 | 0.0% |
| NewtekOne Inc - US(NEWT) | Equity | 652526203 | $1.1M | 87,079 | 0.0% |
| Treace Medical Concepts Inc - US(TMCI) | Equity | 89455T109 | $1.1M | 187,101 | 0.0% |
| Dow Inc - US(DOW)Put | Equity Option | 260557103 | $1.1M | 19,900 | 0.0% |
| Mckesson Corp - US(MCK)Put | Equity Option | 58155Q103 | $1.1M | 2,200 | 0.0% |
| Cava Group Inc - US(CAVA)Put | Equity Option | 148929102 | $1.1M | 8,800 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Call | Equity Option | 56585A102 | $1.1M | 6,700 | 0.0% |
| Five9 Inc - US(FIVN)Put | Equity Option | 338307101 | $1.1M | 38,000 | 0.0% |
| Elevance Health Inc - US(ELV)Call | Equity Option | 036752103 | $1.1M | 2,100 | 0.0% |
| Mercer International Inc - US(MERC) | Equity | 588056101 | $1.1M | 161,592 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Call | Equity Option | 882681109 | $1.1M | 6,200 | 0.0% |
| Loandepot Inc - US(LDI) | Equity | 53946R106 | $1.1M | 401,700 | 0.0% |
| Hyster-Yale Inc - US(HY) | Equity | 449172105 | $1.1M | 17,253 | 0.0% |
| Crocs Inc - US(CROX)Call | Equity Option | 227046109 | $1.1M | 7,600 | 0.0% |
| Wingstop Inc - US(WING) | Equity | 974155103 | $1.1M | 2,652 | 0.0% |
| Chevron Corp - US(CVX)Call | Equity Option | 166764100 | $1.1M | 7,500 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA)Put | Equity Option | 31946M103 | $1.1M | 600 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA)Call | Equity Option | 881624209 | $1.1M | 61,400 | 0.0% |
| Ferroglobe Plc - US(GSM) | Equity | G33856108 | $1.1M | 238,552 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Call | Equity Option | 609839105 | $1.1M | 1,200 | 0.0% |
| Wayfair Inc - US(W)Put | Equity Option | 94419L101 | $1.1M | 19,800 | 0.0% |
| Sandridge Energy Inc - US(SD) | Equity | 80007P869 | $1.1M | 90,979 | 0.0% |
| M/I Homes Inc - US(MHO)Call | Equity Option | 55305B101 | $1.1M | 6,500 | 0.0% |
| Veris Residential Inc - US REIT(VRE) | Equity | 554489104 | $1.1M | 62,465 | 0.0% |
| Kennametal Inc - US(KMT) | Equity | 489170100 | $1.1M | 43,060 | 0.0% |
| Myers Industries Inc - US(MYE) | Equity | 628464109 | $1.1M | 80,919 | 0.0% |
| Newmont Corp - US(NEM)Put | Equity Option | 651639106 | $1.1M | 21,000 | 0.0% |
| Jd.Com Inc - US ADR(JD)Call | Equity Option | 47215P106 | $1.1M | 28,100 | 0.0% |
| Oppenheimer Holdings Inc - US(OPY) | Equity | 683797104 | $1.1M | 22,003 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY)Call | Equity Option | 238337109 | $1.1M | 33,100 | 0.0% |
| Armada Hoffler Properties Inc - US REIT(AHH) | Equity | 04208T108 | $1.1M | 104,312 | 0.0% |
| Loar Holdings Inc - US(LOAR) | Equity | 53947R105 | $1.1M | 15,148 | 0.0% |