Q3 2024 Holdings
Filed 2024-11-14 | 1931 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caleres Inc(CAL)Call | COM | 129500104 | $462.7K | 14,000 | 0.0% |
| Reliance Inc(RS)Call | COM | 759509102 | $462.7K | 1,600 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $463.9K | 16,649 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $464.9K | 28,839 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $466.7K | 10,360 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $466.9K | 81,200 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $467.0K | 38,153 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $470.6K | 4,639 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $473.4K | 25,100 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $478.9K | 5,955 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $480.1K | 6,813 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $481.7K | 2,300 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $482.3K | 2,119 | 0.0% |
| Caleres Inc(CAL)Put | COM | 129500104 | $482.5K | 14,600 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $482.7K | 674,193 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $484.7K | 2,500 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $484.9K | 43,800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $484.9K | 43,255 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $488.0K | 8,300 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $490.9K | 10,800 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $496.1K | 25,439 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $505.1K | 9,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $507.5K | 6,300 | 0.0% |
| Vermilion Energy Inc(VET)Put | COM | 923725105 | $509.0K | 52,100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $510.7K | 16,147 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $511.3K | 13,396 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $511.5K | 16,300 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $513.6K | 6,400 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $516.2K | 9,700 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $519.1K | 1,800 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $519.3K | 932,226 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $519.4K | 23,200 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $519.5K | 7,892 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $521.0K | 11,650 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $521.1K | 6,800 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $532.1K | 1,200 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $532.7K | 3,500 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $535.0K | 17,309 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $539.7K | 7,800 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $541.4K | 12,500 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $543.0K | 12,900 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $543.4K | 20,200 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $543.8K | 8,100 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $545.3K | 3,000 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $545.7K | 5,100 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $546.6K | 5,300 | 0.0% |
| Avadel Pharmaceuticals PLCPut | COM SHS | G29687103 | $553.5K | 42,200 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $556.6K | 10,800 | 0.0% |
| Vaccinex Inc(VCNX) | COM | 918640301 | $564.4K | 166,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $565.5K | 45,867 | 0.0% |