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 |
|---|---|---|---|---|---|
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $563.4K | 125,200 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $563.5K | 2,900 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $565.9K | 10,583 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $566.6K | 2,900 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $567.3K | 19,800 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $570.9K | 58,854 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $571.0K | 4,200 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $574.4K | 3,140 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $574.6K | 109,665 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $575.1K | 146,700 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $576.1K | 80,226 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $578.2K | 16,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $579.1K | 73,395 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $580.3K | 27,500 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $581.5K | 3,700 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $582.1K | 30,655 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $582.3K | 104,176 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $584.3K | 2,204 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $584.7K | 26,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $585.2K | 13,900 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $585.9K | 8,800 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $587.3K | 103,026 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $588.4K | 26,257 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $589.0K | 5,338 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $595.3K | 7,100 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $596.6K | 53,219 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $597.8K | 8,400 | 0.0% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $597.9K | 43,900 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $598.1K | 13,100 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $598.8K | 25,700 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $600.8K | 22,869 | 0.0% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $601.2K | 11,000 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $606.6K | 9,200 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $606.8K | 66,100 | 0.0% |
| Arcbest Corp(ARCB)Call | COM | 03937C105 | $607.3K | 5,600 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $610.0K | 15,288 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $611.2K | 4,900 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $611.4K | 3,900 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $612.0K | 40,664 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $612.8K | 10,500 | 0.0% |
| Hdfc Bank LTD(HDB)Call | SPONSORED ADS | 40415F101 | $613.1K | 9,800 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $613.6K | 67,500 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $614.9K | 13,600 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $615.8K | 14,215 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $616.9K | 14,800 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $617.0K | 13,671 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $619.8K | 6,700 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $620.1K | 13,200 | 0.0% |
| Powell Inds Inc(POWL)Put | COM | 739128106 | $621.6K | 2,800 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $624.0K | 44,131 | 0.0% |