Q3 2024 Holdings
Filed 2024-11-14 | 4045 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $56.8K | 600 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $57.2K | 603 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $57.2K | 1,000 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $57.7K | 1,360 | 0.0% |
| Power Integrations Inc(POWI)Call | COM | 739276103 | $57.7K | 900 | 0.0% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $58.1K | 2,000 | 0.0% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $58.1K | 2,100 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $58.4K | 563 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $58.6K | 4,564 | 0.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $58.8K | 800 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $59.0K | 34,700 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $59.0K | 9,500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $59.1K | 34,759 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $59.3K | 314 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $59.6K | 31,526 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $59.6K | 1,642 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $60.0K | 200 | 0.0% |
| LCI Inds(LCII)Call | COM | 50189K103 | $60.3K | 500 | 0.0% |
| B & G Foods Inc New(BGS)Call | COM | 05508R106 | $60.4K | 6,800 | 0.0% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $60.7K | 400 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $60.8K | 17,666 | 0.0% |
| Sanmina Corporation(SANM)Call | COM | 801056102 | $61.6K | 900 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $61.7K | 1,700 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $61.7K | 552 | 0.0% |
| Berkley W R Corp(WRB)Call | COM | 084423102 | $62.4K | 1,100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $62.4K | 325 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $62.5K | 1,508 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $62.5K | 10,116 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $62.5K | 1,500 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $62.8K | 4,178 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $63.0K | 574 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $63.3K | 300 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $63.5K | 928 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $63.7K | 5,500 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $64.4K | 4,088 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.4K | 200 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $64.6K | 9,000 | 0.0% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $65.3K | 10,000 | 0.0% |
| Nordic American Tankers Limi(NAT)Call | COM | G65773106 | $65.3K | 17,800 | 0.0% |
| NOV Inc(NOV)Put | COM | 62955J103 | $65.5K | 4,100 | 0.0% |
| Armstrong World Inds Inc New(AWI)Call | COM | 04247X102 | $65.7K | 500 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $65.7K | 6,999 | 0.0% |
| Rollins Inc(ROL)Put | COM | 775711104 | $65.8K | 1,300 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $66.2K | 1,401 | 0.0% |
| Manpowergroup Inc WIS(MAN)Put | COM | 56418H100 | $66.2K | 900 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $66.2K | 1,688 | 0.0% |
| Open Text Corp(OTEX)Put | COM | 683715106 | $66.6K | 2,000 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $66.6K | 1,000 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $66.6K | 1,000 | 0.0% |
| Compass Pathways PLC(CMPS)Put | SPONSORED ADS | 20451W101 | $66.8K | 10,600 | 0.0% |