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 |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD)Put | COM NEW | 674215207 | $963.7K | 7,400 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $968.6K | 249,650 | 0.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $971.3K | 19,000 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $971.5K | 31,249 | 0.0% |
| Digitalbridge Group Inc(DBRG)Put | CL A NEW | 25401T603 | $972.1K | 68,800 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $972.4K | 13,200 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $972.5K | 32,600 | 0.0% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $973.3K | 31,600 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $977.4K | 60,632 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $978.3K | 20,347 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $979.2K | 38,858 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $979.9K | 107,800 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $980.6K | 115,089 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $980.9K | 110,461 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $982.2K | 11,800 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $983.2K | 179,899 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $984.0K | 22,740 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $986.1K | 16,970 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $986.5K | 21,706 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $987.6K | 28,258 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $990.3K | 107,880 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $995.5K | 86,040 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $995.7K | 73,103 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $996.5K | 173,300 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $998.4K | 16,674 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $998.6K | 7,800 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $999.0K | 12,300 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.0M | 15,419 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $1.0M | 43,100 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.0M | 12,165 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $1.0M | 7,500 | 0.0% |
| Sprout Social Inc(SPT)Call | COM CL A | 85209W109 | $1.0M | 35,100 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.0M | 14,622 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $1.0M | 3,700 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $1.0M | 22,900 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.0M | 19,400 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.0M | 2,000 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.0M | 34,477 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $1.0M | 9,500 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.0M | 139,207 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $1.0M | 58,700 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.0M | 13,300 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.0M | 275,377 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $1.0M | 40,400 | 0.0% |
| Irhythm Technologies Inc(IRTC)Put | COM | 450056106 | $1.0M | 14,000 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $1.0M | 32,600 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.0M | 9,200 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $1.0M | 111,900 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $1.0M | 4,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.0M | 17,284 | 0.0% |