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 |
|---|---|---|---|---|---|
| Ambac Financial Group Inc - US(OSG) | Equity | 023139884 | $1.9M | 166,926 | 0.0% |
| Veritex Holdings Inc - US(VBTX) | Equity | 923451108 | $1.9M | 71,106 | 0.0% |
| Wesbanco Inc - US(WSBC) | Equity | 950810101 | $1.9M | 62,981 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Call | Equity Option | 45866F104 | $1.9M | 11,700 | 0.0% |
| Goodyear Tire & Rubber Co - US(GT) | Equity | 382550101 | $1.9M | 212,510 | 0.0% |
| Envestnet Inc - US(ENVUSD) | Equity | 29404K106 | $1.9M | 30,038 | 0.0% |
| American Assets Trust Inc - US REIT(AAT) | Equity | 024013104 | $1.9M | 70,695 | 0.0% |
| Houlihan Lokey Inc - US(HLI) | Equity | 441593100 | $1.9M | 11,975 | 0.0% |
| Mosaic Co - US(MOS) | Equity | 61945C103 | $1.9M | 70,756 | 0.0% |
| Archrock Inc - US(AROC) | Equity | 03957W106 | $1.9M | 93,824 | 0.0% |
| Lithia Motors Inc - US(LAD) | Equity | 536797103 | $1.9M | 5,989 | 0.0% |
| Dollar General Corp - US(DG)Call | Equity Option | 256677105 | $1.9M | 22,500 | 0.0% |
| Howmet Aerospace Inc - US(HWM)Put | Equity Option | 443201108 | $1.9M | 19,000 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR) | Equity | 45781V101 | $1.9M | 14,155 | 0.0% |
| Expedia Group Inc - US(EXPE) | Equity | 30212P303 | $1.9M | 12,921 | 0.0% |
| N-Able Inc - US(NABL) | Equity | 62878D100 | $1.9M | 146,476 | 0.0% |
| Us Bancorp - US(USB) | Equity | 902973304 | $1.9M | 41,840 | 0.0% |
| Adobe Inc - US(ADBE)Call | Equity Option | 00724F101 | $1.9M | 3,700 | 0.0% |
| Danaher Corp - US(DHR)Put | Equity Option | 235851102 | $1.9M | 6,900 | 0.0% |
| Semtech Corp - US(SMTC) | Equity | 816850101 | $1.9M | 42,087 | 0.0% |
| Papa John's International Inc - US(PZZA)Call | Equity Option | 698813102 | $1.9M | 35,700 | 0.0% |
| Community Healthcare Trust Inc - US REIT(CHCT) | Equity | 20369C106 | $1.9M | 107,346 | 0.0% |
| Alnylam Pharmaceuticals Inc - US(ALNY)Call | Equity Option | 02043Q107 | $2.0M | 7,100 | 0.0% |
| Las Vegas Sands Corp - US(LVS)Put | Equity Option | 517834107 | $2.0M | 38,800 | 0.0% |
| Peloton Interactive Inc - US(PTON) | Equity | 70614W100 | $2.0M | 420,133 | 0.0% |
| American International Group Inc - US(AIG)Put | Equity Option | 026874784 | $2.0M | 26,900 | 0.0% |
| Kbr Inc - US(KBR) | Equity | 48242W106 | $2.0M | 30,262 | 0.0% |
| Anywhere Real Estate Inc - US | Equity | 75605Y106 | $2.0M | 389,030 | 0.0% |
| Oneok Inc - US(OKE)Put | Equity Option | 682680103 | $2.0M | 21,700 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Put | Equity Option | 25754A201 | $2.0M | 4,600 | 0.0% |
| United Airlines Holdings Inc - US(UAL)Put | Equity Option | 910047109 | $2.0M | 34,700 | 0.0% |
| Trade Desk Inc - US(TTD)Put | Equity Option | 88339J105 | $2.0M | 18,100 | 0.0% |
| Life Time Group Holdings Inc - US(LTH) | Equity | 53190C102 | $2.0M | 81,458 | 0.0% |
| Solaris Energy Infrastructure Inc - US(SEI) | Equity | 83418M103 | $2.0M | 156,069 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY)Put | Equity Option | 238337109 | $2.0M | 58,500 | 0.0% |
| Delta Air Lines Inc - US(DAL)Put | Equity Option | 247361702 | $2.0M | 39,300 | 0.0% |
| Tennant Co - US(TNC) | Equity | 880345103 | $2.0M | 20,785 | 0.0% |
| Herbalife Ltd - US(HLF) | Equity | G4412G101 | $2.0M | 277,735 | 0.0% |
| West Pharmaceutical Services Inc - US(WST)Call | Equity Option | 955306105 | $2.0M | 6,700 | 0.0% |
| Rpm International Inc - US(RPM) | Equity | 749685103 | $2.0M | 16,642 | 0.0% |
| Mcgrath Rentcorp - US(MGRC) | Equity | 580589109 | $2.0M | 19,139 | 0.0% |
| Fluor Corp - US(FLR)Call | Equity Option | 343412102 | $2.0M | 42,300 | 0.0% |
| Ipg Photonics Corp - US(IPGP) | Equity | 44980X109 | $2.0M | 27,224 | 0.0% |
| Lowe's Cos Inc - US(LOW)Put | Equity Option | 548661107 | $2.0M | 7,500 | 0.0% |
| Ishares Core S&P Mid-Cap Etf - US ETP(IJH) | Exchange-Traded Fund | 464287507 | $2.0M | 32,626 | 0.0% |
| Bj's Restaurants Inc - US(BJRI) | Equity | 09180C106 | $2.0M | 62,498 | 0.0% |
| Ishares Core U.S. Aggregate Bond Etf - US ETP(AGG) | Exchange-Traded Fund | 464287226 | $2.0M | 20,159 | 0.0% |
| Crocs Inc - US(CROX)Put | Equity Option | 227046109 | $2.0M | 14,100 | 0.0% |
| Devon Energy Corp - US(DVN)Put | Equity Option | 25179M103 | $2.0M | 52,200 | 0.0% |
| Cubesmart - US REIT(CUBE) | Equity | 229663109 | $2.0M | 37,943 | 0.0% |