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 |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA)Put | COM | 74460D109 | $800.5K | 2,200 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $800.8K | 36,400 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $801.4K | 3,200 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $805.2K | 35,979 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $811.3K | 92,087 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $812.1K | 16,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $813.3K | 4,400 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $814.0K | 47,243 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $815.7K | 17,000 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $819.3K | 31,645 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $819.5K | 94,300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $820.3K | 46,821 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $820.4K | 12,600 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $821.5K | 92,935 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $821.7K | 172,623 | 0.0% |
| M/I Homes Inc(MHO)Call | COM | 55305B101 | $822.5K | 4,800 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $825.0K | 77,539 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $827.4K | 162,234 | 0.0% |
| Endava PLC(DAVA)Call | ADS | 29260V105 | $827.5K | 32,400 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $830.6K | 469,258 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $831.0K | 102,086 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $831.7K | 13,330 | 0.0% |
| Forward AIR Corp(FWRDUSD)Call | COM | 349853101 | $831.9K | 23,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $832.1K | 900 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $832.7K | 35,255 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $836.0K | 5,100 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $837.2K | 24,135 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $837.6K | 47,700 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $840.7K | 30,603 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $841.8K | 46,305 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $842.0K | 7,800 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $843.9K | 3,500 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $844.7K | 19,194 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $845.0K | 63,156 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $845.9K | 157,239 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $847.2K | 11,500 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $849.2K | 24,200 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $851.7K | 302,021 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $856.0K | 102,636 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $858.5K | 81,300 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $859.5K | 26,180 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $862.5K | 19,500 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $866.0K | 7,000 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $869.5K | 3,300 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $871.0K | 15,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $871.0K | 1,529 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $875.2K | 17,074 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $876.5K | 132,800 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $879.6K | 646,764 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $884.9K | 25,011 | 0.0% |