Q3 2024 Holdings
Filed 2024-11-14 | 2639 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc - US(TKO)Call | Equity Option | 87256C101 | $630.9K | 5,100 | 0.0% |
| Eagle Materials Inc - US(EXP)Call | Equity Option | 26969P108 | $632.8K | 2,200 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Put | Equity Option | 039483102 | $633.2K | 10,600 | 0.0% |
| Douglas Dynamics Inc - US(PLOW) | Equity | 25960R105 | $634.5K | 23,007 | 0.0% |
| Hippo Holdings Inc - US(HIPO) | Equity | 433539202 | $638.1K | 37,801 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL) | Equity | V7780T103 | $638.3K | 3,599 | 0.0% |
| Bill Holdings Inc - US(BILL)Call | Equity Option | 090043100 | $638.4K | 12,100 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Put | Equity Option | 064058100 | $639.6K | 8,900 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Call | Equity Option | 12008R107 | $639.7K | 3,300 | 0.0% |
| Enterprise Financial Services Corp - US(EFSC) | Equity | 293712105 | $639.8K | 12,482 | 0.0% |
| Mbia Inc - US(MBI) | Equity | 55262C100 | $640.5K | 179,422 | 0.0% |
| Clorox Co - US(CLX) | Equity | 189054109 | $642.2K | 3,942 | 0.0% |
| Doordash Inc - US(DASH)Call | Equity Option | 25809K105 | $642.3K | 4,500 | 0.0% |
| Vail Resorts Inc - US(MTN)Call | Equity Option | 91879Q109 | $644.9K | 3,700 | 0.0% |
| Wec Energy Group Inc - US(WEC) | Equity | 92939U106 | $645.2K | 6,708 | 0.0% |
| American Electric Power Co Inc - US(AEP)Call | Equity Option | 025537101 | $646.4K | 6,300 | 0.0% |
| Kenvue Inc - US(KVUE) | Equity | 49177J102 | $649.2K | 28,067 | 0.0% |
| Pilgrim's Pride Corp - US(PPC)Put | Equity Option | 72147K108 | $649.3K | 14,100 | 0.0% |
| Orthopediatrics Corp - US(KIDS) | Equity | 68752L100 | $649.6K | 23,960 | 0.0% |
| Signet Jewelers Ltd - US(SIG)Call | Equity Option | G81276100 | $649.8K | 6,300 | 0.0% |
| Kenvue Inc - US(KVUE)Put | Equity Option | 49177J102 | $650.0K | 28,100 | 0.0% |
| Green Plains Inc - US(GPRE) | Equity | 393222104 | $650.9K | 48,076 | 0.0% |
| Amerisafe Inc - US(AMSF) | Equity | 03071H100 | $651.2K | 13,475 | 0.0% |
| Health Care Select Sector Spdr Fund - US ETP(XLV) | Exchange-Traded Fund | 81369Y209 | $651.4K | 4,229 | 0.0% |
| Lpl Financial Holdings Inc - US(LPLA)Put | Equity Option | 50212V100 | $651.4K | 2,800 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Put | Equity Option | 68902V107 | $654.8K | 6,300 | 0.0% |
| Dnow Inc - US(DNOW) | Equity | 67011P100 | $655.4K | 50,686 | 0.0% |
| Textron Inc - US(TXT) | Equity | 883203101 | $656.4K | 7,410 | 0.0% |
| Phathom Pharmaceuticals Inc - US(PHAT) | Equity | 71722W107 | $657.8K | 36,383 | 0.0% |
| Valaris Ltd - US(VAL)Call | Equity Option | G9460G101 | $657.9K | 11,800 | 0.0% |
| Univest Financial Corp - US(UVSP) | Equity | 915271100 | $660.0K | 23,455 | 0.0% |
| Ovintiv Inc - US(OVV)Put | Equity Option | 69047Q102 | $662.8K | 17,300 | 0.0% |
| Southwest Airlines Co - US(LUV)Call | Equity Option | 844741108 | $663.7K | 22,400 | 0.0% |
| Bumble Inc - US(BMBL) | Equity | 12047B105 | $664.6K | 104,166 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP)Call | Equity Option | 60871R209 | $667.2K | 11,600 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ)Put | Equity Option | 05550J101 | $668.1K | 8,100 | 0.0% |
| C3.Ai Inc - US(AI)Put | Equity Option | 12468P104 | $668.7K | 27,600 | 0.0% |
| Rockwell Automation Inc - US(ROK) | Equity | 773903109 | $672.0K | 2,503 | 0.0% |
| BRC Inc-A - US(BRCC) | Equity | 05601U105 | $673.1K | 196,826 | 0.0% |
| Royal Gold Inc - US(RGLD)Call | Equity Option | 780287108 | $673.4K | 4,800 | 0.0% |
| Liveramp Holdings Inc - US(RAMP) | Equity | 53815P108 | $674.1K | 27,202 | 0.0% |
| Colliers International Group Inc - US(CIGI) | Equity | 194693107 | $674.2K | 4,441 | 0.0% |
| Genesco Inc - US(GCO) | Equity | 371532102 | $675.3K | 24,856 | 0.0% |
| Ryerson Holding Corp - US(RYI) | Equity | 783754104 | $676.3K | 33,967 | 0.0% |
| Taylor Morrison Home Corp - US(TMHC) | Equity | 87724P106 | $676.5K | 9,629 | 0.0% |
| Holley Inc - US(HLLY) | Equity | 43538H103 | $679.1K | 230,211 | 0.0% |
| Hovnanian Enterprises Inc - US(HOV) | Equity | 442487401 | $682.0K | 3,337 | 0.0% |
| Target Hospitality Corp - US(TH) | Equity | 87615L107 | $682.1K | 87,679 | 0.0% |
| Clear Secure Inc - US(YOU)Call | Equity Option | 18467V109 | $682.7K | 20,600 | 0.0% |
| Sezzle Inc - US(SEZL) | Equity | 78435P105 | $685.1K | 4,016 | 0.0% |