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 |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2M | 36,660 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.2M | 175,766 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $1.2M | 90,300 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $1.2M | 13,300 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2M | 15,346 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $1.2M | 73,700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 73,767 | 0.0% |
| Sony Group Corp(SONY)Put | SPONSORED ADR | 835699307 | $1.2M | 12,800 | 0.0% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $1.2M | 73,200 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.2M | 180,948 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.2M | 24,700 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $1.2M | 91,000 | 0.0% |
| Toyota Motor Corp(TM)Put | ADS | 892331307 | $1.2M | 7,000 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $1.3M | 51,300 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3M | 7,242 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $1.3M | 101,626 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $1.3M | 55,800 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.3M | 136,540 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.3M | 116,939 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $1.3M | 14,000 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $1.3M | 49,100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.3M | 67,629 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $1.3M | 12,600 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.3M | 64,400 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $1.3M | 28,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3M | 127,348 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.3M | 45,274 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.3M | 7,400 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $1.3M | 24,300 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $1.3M | 19,700 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3M | 17,589 | 0.0% |
| New York Cmnty Bancorp Inc(FLG)Call | COM NEW | 649445400 | $1.3M | 114,600 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3M | 9,871 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.3M | 12,500 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.3M | 109,235 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.3M | 332,302 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.3M | 479,184 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.3M | 174,740 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1.3M | 11,900 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $1.3M | 104,200 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $1.3M | 144,200 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $1.3M | 25,100 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $1.3M | 5,700 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3M | 67,480 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.3M | 45,100 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3M | 16,117 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $1.3M | 55,600 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $1.3M | 23,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 22,411 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $1.3M | 13,600 | 0.0% |