Q3 2024 Holdings
Filed 2024-11-14 | 2906 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO)Call | COM | 683344105 | $394.4K | 1,900 | 0.0% |
| Boise Cascade Co del(BCC)Put | COM | 09739D100 | $394.7K | 2,800 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $394.9K | 7,745 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $395.6K | 3,600 | 0.0% |
| Shoals Technologies Group in(SHLS)Put | CL A | 82489W107 | $396.1K | 70,600 | 0.0% |
| Granite Constr Inc(GVA)Put | COM | 387328107 | $396.4K | 5,000 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $397.0K | 42,500 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $397.1K | 45,700 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $398.1K | 15,001 | 0.0% |
| CRH PLC(CRH)Put | ORD | G25508105 | $398.8K | 4,300 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $400.5K | 6,762 | 0.0% |
| Howard Hughes Holdings Inc(HHH)Put | COM | 44267T102 | $402.6K | 5,200 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $403.3K | 12,800 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $403.8K | 35,394 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $404.4K | 61,742 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $405.4K | 15,514 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $408.3K | 19,368 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $409.9K | 1,700 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $411.1K | 17,294 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $411.7K | 18,800 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $411.9K | 496,236 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $413.2K | 40,632 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $415.3K | 13,100 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $415.9K | 3,500 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $416.6K | 13,361 | 0.0% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $417.6K | 12,600 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $418.5K | 3,400 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $420.8K | 15,624 | 0.0% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $421.0K | 3,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $424.7K | 4,099 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $426.1K | 11,512 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $426.7K | 40,911 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $427.4K | 5,922 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Put | SHS | V5633W109 | $427.6K | 4,600 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $428.6K | 3,900 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $430.2K | 11,590 | 0.0% |
| Quidelortho Corp(QDEL)Put | COM | 219798105 | $433.2K | 9,500 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $433.2K | 191,700 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $433.6K | 149,553 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $435.5K | 122,001 | 0.0% |
| Sprout Social Inc(SPT)Put | COM CL A | 85209W109 | $439.0K | 15,100 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $440.3K | 71,251 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $440.8K | 64,721 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $441.1K | 10,400 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $442.4K | 32,916 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $443.2K | 2,948 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $444.3K | 9,564 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $445.6K | 5,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $446.7K | 4,214 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $448.6K | 13,800 | 0.0% |