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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $566.1K | 7,300 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $573.9K | 13,812 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $574.3K | 6,400 | 0.0% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $578.5K | 9,200 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $581.6K | 442 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $583.8K | 18,382 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $585.9K | 31,638 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $588.3K | 15,600 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $592.6K | 13,600 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $592.7K | 2,300 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $598.6K | 12,000 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $603.4K | 16,100 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $603.7K | 122,700 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $607.0K | 5,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $611.7K | 8,300 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $613.2K | 5,900 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $617.6K | 57,769 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $618.5K | 3,700 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $619.5K | 38,100 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $619.7K | 4,000 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $620.2K | 13,000 | 0.0% |
| Credit Accep Corp Mich(CACC)Call | COM | 225310101 | $620.8K | 1,400 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $622.3K | 49,583 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $623.1K | 34,407 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $623.4K | 4,100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $624.2K | 8,000 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $628.3K | 5,300 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $628.3K | 46,300 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $629.8K | 5,924 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $633.7K | 276,714 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $634.5K | 2,200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $638.5K | 12,547 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $640.6K | 20,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $644.4K | 7,800 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $647.5K | 23,900 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $647.5K | 3,800 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $648.7K | 3,700 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $651.4K | 112,119 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $653.3K | 23,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $654.4K | 5,929 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $656.0K | 100,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $666.7K | 11,400 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $668.9K | 161,576 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $669.0K | 21,327 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $669.4K | 42,419 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $670.3K | 16,600 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $671.1K | 6,283 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $673.4K | 7,100 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $675.9K | 2,500 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $678.6K | 26,180 | 0.0% |