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 |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS)Put | COM | 00790R104 | $738.7K | 4,700 | 0.0% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $739.0K | 12,200 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $740.6K | 82,010 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $741.6K | 8,527 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Call | SHS | V5633W109 | $743.6K | 8,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $744.8K | 111,500 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $747.9K | 5,647 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $751.3K | 10,661 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $752.2K | 18,800 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $752.3K | 119,977 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $754.1K | 8,800 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $754.7K | 11,800 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $758.6K | 2,100 | 0.0% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $761.3K | 8,900 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $762.2K | 2,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $763.4K | 18,000 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $763.5K | 46,300 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $766.2K | 10,900 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $768.7K | 12,498 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $768.7K | 31,829 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $769.0K | 56,500 | 0.0% |
| Staar Surgical Co(STAA)Call | COM PAR $0.01 | 852312305 | $769.0K | 20,700 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $769.6K | 56,713 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $769.8K | 23,687 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $770.0K | 66,268 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $770.2K | 11,699 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $773.1K | 16,260 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $775.0K | 18,470 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $775.3K | 6,800 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $778.1K | 20,386 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $779.0K | 11,700 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $780.5K | 22,842 | 0.0% |
| Robert Half Inc.(RHI)Put | COM | 770323103 | $782.0K | 11,600 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $782.9K | 16,132 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $786.3K | 19,300 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $788.8K | 9,800 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $790.1K | 1,600 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $790.7K | 56,115 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $790.8K | 153,855 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $791.5K | 70,732 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $791.6K | 25,700 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $792.1K | 3,500 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $792.8K | 48,546 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $793.1K | 433,374 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $794.9K | 22,500 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $796.5K | 14,100 | 0.0% |
| Global X FDS(SIL)Put | GLOBAL X SILVER | 37954Y848 | $796.5K | 22,700 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $798.1K | 71,319 | 0.0% |
| Siteone Landscape Supply Inc(SITE)Call | COM | 82982L103 | $799.8K | 5,300 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $800.5K | 10,612 | 0.0% |