Q3 2024 Holdings
Filed 2024-11-14 | 5681 holdings | $116.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.9M | 19,440 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $2.9M | 60,000 | 0.0% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $2.9M | 40,000 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $2.9M | 82,700 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.9M | 81,776 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.9M | 27,064 | 0.0% |
| Ferguson Enterprises Inc(FERG)Call | COMMON STOCK NEW | 31488V107 | $2.9M | 15,000 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $3.0M | 339,900 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.0M | 132,667 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $3.0M | 50,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.0M | 110,342 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $3.0M | 134,900 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $3.0M | 96,300 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.0M | 189,359 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.0M | 42,814 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $3.0M | 360,787 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $3.0M | 19,900 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.0M | 31,148 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.0M | 15,881 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $3.0M | 22,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0M | 103,478 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $3.0M | 17,900 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $3.0M | 5,600 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.0M | 95,165 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $3.0M | 1,168,711 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.0M | 86,442 | 0.0% |
| Nova LTD(NVMI)Call | COM | M7516K103 | $3.0M | 14,500 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.0M | 163,302 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $3.0M | 80,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.0M | 115,543 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.0M | 17,725 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $3.0M | 52,400 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.1M | 164,190 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.1M | 16,320 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $3.1M | $3,300,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.1M | 101,576 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.1M | 1,701,862 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $3.1M | 24,700 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.1M | 66,800 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.1M | 62,794 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.1M | 269,393 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $3.1M | 316,700 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.1M | 266,569 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Put | SPONSORED ADR | 413216300 | $3.1M | 304,100 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $3.1M | 30,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.1M | 35,723 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 17,329 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)Put | COM | 131193104 | $3.1M | 282,800 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.1M | 59,204 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $3.1M | 703,773 | 0.0% |