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 |
|---|---|---|---|---|---|
| Liberty Media Corp-Liberty Live Class C - US(LLYVK*) | Equity | 531229722 | $902.1K | 17,575 | 0.0% |
| Phreesia Inc - US(PHR) | Equity | 71944F106 | $905.5K | 39,731 | 0.0% |
| Gxo Logistics Inc - US(GXO)Put | Equity Option | 36262G101 | $906.0K | 17,400 | 0.0% |
| Atn International Inc - US(ATNI) | Equity | 00215F107 | $906.0K | 28,016 | 0.0% |
| Evergy Inc - US(EVRG) | Equity | 30034W106 | $907.9K | 14,641 | 0.0% |
| Portland General Electric Co - US(POR) | Equity | 736508847 | $909.3K | 18,983 | 0.0% |
| Verisign Inc - US(VRSN)Put | Equity Option | 92343E102 | $911.8K | 4,800 | 0.0% |
| Seritage Growth Properties - US REIT(SRG) | Equity | 81752R100 | $911.9K | 196,107 | 0.0% |
| Marathon Oil Corp - US(MRO*) | Equity | 565849106 | $912.2K | 34,255 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN)Call | Equity Option | 09061G101 | $913.8K | 13,000 | 0.0% |
| Delek Us Holdings Inc - US(DK) | Equity | 24665A103 | $915.0K | 48,798 | 0.0% |
| Spyre Therapeutics Inc - US(SYRE) | Equity | 00773J202 | $915.8K | 31,138 | 0.0% |
| Sherwin-Williams Co - US(SHW)Put | Equity Option | 824348106 | $916.0K | 2,400 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Call | Equity Option | 12541W209 | $916.1K | 8,300 | 0.0% |
| Camtek Ltd el - US(CAMT)Call | Equity Option | M20791105 | $918.3K | 11,500 | 0.0% |
| Preferred Bank Angeles Ca - US(PFBC) | Equity | 740367404 | $919.3K | 11,456 | 0.0% |
| Ally Financial Inc - US(ALLY)Put | Equity Option | 02005N100 | $925.3K | 26,000 | 0.0% |
| Benchmark Electronics Inc - US(BHE) | Equity | 08160H101 | $928.0K | 20,939 | 0.0% |
| Permian Resources Corp - US(PR) | Equity | 71424F105 | $928.9K | 68,253 | 0.0% |
| Qorvo Inc - US(QRVO)Call | Equity Option | 74736K101 | $929.7K | 9,000 | 0.0% |
| Pilgrim's Pride Corp - US(PPC)Call | Equity Option | 72147K108 | $930.2K | 20,200 | 0.0% |
| Alnylam Pharmaceuticals Inc - US(ALNY) | Equity | 02043Q107 | $931.3K | 3,386 | 0.0% |
| XPO Inc - US(XPO)Put | Equity Option | 983793100 | $935.3K | 8,700 | 0.0% |
| American Coastal Insurance Corp - US(ACIC) | Equity | 910710102 | $935.4K | 83,000 | 0.0% |
| Rh - US(RH)Put | Equity Option | 74967X103 | $936.4K | 2,800 | 0.0% |
| Popular Inc - US(BPOP) | Equity | 733174700 | $936.7K | 9,342 | 0.0% |
| Grid Dynamics Holdings Inc - US(GDYN) | Equity | 39813G109 | $936.8K | 66,912 | 0.0% |
| America's Car-Mart Inc - US(CRMT) | Equity | 03062T105 | $937.7K | 22,368 | 0.0% |
| Openlane Inc - US(OPLN) | Equity | 48238T109 | $938.5K | 55,596 | 0.0% |
| Simply Good Foods Co - US(SMPL) | Equity | 82900L102 | $940.0K | 27,036 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Put | Equity Option | 47233W109 | $941.7K | 15,300 | 0.0% |
| Cirrus Logic Inc - US(CRUS)Call | Equity Option | 172755100 | $944.0K | 7,600 | 0.0% |
| Diamondback Energy Inc - US(FANG)Call | Equity Option | 25278X109 | $948.2K | 5,500 | 0.0% |
| Mobileye Global Inc - US(MBLY)Put | Equity Option | 60741F104 | $949.4K | 69,300 | 0.0% |
| Ishares Us Aerospace & Defense Etf - US ETP(ITA) | Exchange-Traded Fund | 464288760 | $949.5K | 6,345 | 0.0% |
| Fastenal Co - US(FAST)Put | Equity Option | 311900104 | $949.9K | 13,300 | 0.0% |
| Docusign Inc - US(DOCU)Put | Equity Option | 256163106 | $950.0K | 15,300 | 0.0% |
| Edgewise Therapeutics Inc - US(EWTX) | Equity | 28036F105 | $950.5K | 35,613 | 0.0% |
| Vulcan Materials Co - US(VMC)Put | Equity Option | 929160109 | $951.6K | 3,800 | 0.0% |
| Mge Energy Inc - US(MGEE) | Equity | 55277P104 | $951.8K | 10,408 | 0.0% |
| Tc Energy Corp - US(TRP) | Equity | 87807B107 | $952.0K | 20,020 | 0.0% |
| Ttec Holdings Inc - US(TTEC) | Equity | 89854H102 | $957.6K | 163,139 | 0.0% |
| Vistra Corp - US(VST) | Equity | 92840M102 | $958.6K | 8,087 | 0.0% |
| Charles Schwab Corp - US(SCHW)Call | Equity Option | 808513105 | $959.2K | 14,800 | 0.0% |
| Community Trust Bancorp Inc - US(CTBI) | Equity | 204149108 | $959.5K | 19,322 | 0.0% |
| Amer Sports Inc - US(AS) | Equity | G0260P102 | $960.4K | 60,216 | 0.0% |
| Qiagen Nv - US(QGEN) | Equity | N72482149 | $961.6K | 21,102 | 0.0% |
| Universal Health Services Inc - US Class B(UHS)Put | Equity Option | 913903100 | $961.8K | 4,200 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Call | Equity Option | 962879102 | $965.1K | 15,800 | 0.0% |
| A-Mark Precious Metals Inc - US(GOLD) | Equity | 00181T107 | $965.6K | 21,866 | 0.0% |