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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $685.7K | 2,300 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $687.3K | 63,695 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $688.3K | 34,500 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $690.4K | 9,900 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $690.5K | 59,529 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $691.5K | 7,300 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $691.5K | 7,300 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $692.5K | 33,945 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $693.8K | 15,823 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $694.7K | 3,900 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $695.7K | 49,619 | 0.0% |
| Sterling Infrastructure Inc(STRL)Put | COM | 859241101 | $696.1K | 4,800 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $696.2K | 222,430 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $696.7K | 2,600 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $697.1K | 7,224 | 0.0% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $697.5K | 30,000 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $698.0K | 383,512 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $698.0K | 24,204 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $698.1K | 17,500 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $701.1K | 25,421 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $702.2K | 5,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $702.6K | 10,599 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $704.3K | 15,600 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $705.0K | 56,176 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $707.2K | 38,024 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $707.5K | 32,560 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $708.8K | 48,252 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $709.6K | 20,937 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $710.3K | 9,100 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $711.5K | 9,872 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $712.4K | 31,564 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $712.7K | 75,900 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $713.8K | 137,795 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $715.6K | 112,158 | 0.0% |
| Boise Cascade Co del(BCC)Call | COM | 09739D100 | $719.0K | 5,100 | 0.0% |
| Corpay Inc(CPAY)Call | COM SHS | 219948106 | $719.3K | 2,300 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $719.5K | 2,600 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $719.8K | 60,692 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $721.0K | 72,100 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $722.3K | 43,800 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $728.8K | 3,700 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $728.9K | 63,997 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $729.0K | 2,500 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $729.4K | 43,600 | 0.0% |
| Beyond Inc(BBBY)Put | COM | 690370101 | $731.8K | 72,600 | 0.0% |
| Arch Resources Inc(ARCH1USD)Put | CL A | 03940R107 | $732.2K | 5,300 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $734.8K | 73,485 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $736.7K | 3,800 | 0.0% |
| Arcbest Corp(ARCB)Put | COM | 03937C105 | $737.5K | 6,800 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $737.7K | 2,800 | 0.0% |