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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc - US(HTH) | Equity | 432748101 | $2.2M | 69,005 | 0.0% |
| Varonis Systems Inc - US(VRNS) | Equity | 922280102 | $2.2M | 39,345 | 0.0% |
| Klaviyo Inc - US Series A(KVYO) | Equity | 49845K101 | $2.2M | 62,909 | 0.0% |
| Emcor Group Inc - US(EME)Call | Equity Option | 29084Q100 | $2.2M | 5,200 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Call | Equity Option | 47233W109 | $2.2M | 36,400 | 0.0% |
| Nabors Industries Ltd - US(NBR)Put | Equity Option | G6359F137 | $2.2M | 34,800 | 0.0% |
| Dte Energy Co - US(DTE) | Equity | 233331107 | $2.2M | 17,475 | 0.0% |
| Illinois Tool Works Inc - US(ITW) | Equity | 452308109 | $2.3M | 8,620 | 0.0% |
| Kb Home - US(KBH)Call | Equity Option | 48666K109 | $2.3M | 26,400 | 0.0% |
| Aflac Inc - US(AFL)Put | Equity Option | 001055102 | $2.3M | 20,300 | 0.0% |
| MidCap Financial Investment Corp - US(MFIC) | Equity | 03761U502 | $2.3M | 169,920 | 0.0% |
| Stryker Corp - US(SYK)Put | Equity Option | 863667101 | $2.3M | 6,300 | 0.0% |
| Nvr Inc - US(NVR) | Equity | 62944T105 | $2.3M | 232 | 0.0% |
| Argan Inc - US | Equity | 00401E112 | $2.3M | 22,449 | 0.0% |
| City Holding Co - US(CHCO) | Equity | 177835105 | $2.3M | 19,418 | 0.0% |
| Marriott International Inc - US(MAR)Put | Equity Option | 571903202 | $2.3M | 9,200 | 0.0% |
| Zoom Video Communications Inc - US(ZM)Call | Equity Option | 98980L101 | $2.3M | 32,800 | 0.0% |
| Intra-Cellular Therapies Inc - US(ITCIEUR) | Equity | 46116X101 | $2.3M | 31,478 | 0.0% |
| Funko Inc - US(FNKO) | Equity | 361008105 | $2.3M | 188,669 | 0.0% |
| Virtu Financial Inc - US(VIRT) | Equity | 928254101 | $2.3M | 76,061 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf - US ETP(IEF) | Exchange-Traded Fund | 464287440 | $2.3M | 23,643 | 0.0% |
| Axsome Therapeutics Inc - US(AXSM) | Equity | 05464T104 | $2.3M | 25,832 | 0.0% |
| Dr Horton Inc - US(DHI) | Equity | 23331A109 | $2.3M | 12,185 | 0.0% |
| Truist Financial Corp - US(TFC) | Equity | 89832Q109 | $2.3M | 54,404 | 0.0% |
| Match Group Inc - US(MTCH) | Equity | 57667L107 | $2.3M | 61,680 | 0.0% |
| Patterson-Uti Energy Inc - US(PTEN) | Equity | 703481101 | $2.3M | 306,588 | 0.0% |
| Coastal Financial Corp - US(CCB) | Equity | 19046P209 | $2.3M | 43,479 | 0.0% |
| Navigator Holdings Ltd - US(NVGS) | Equity | Y62132108 | $2.4M | 146,627 | 0.0% |
| Perella Weinberg Partners - US(PWP) | Equity | 71367G102 | $2.4M | 122,234 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Call | Equity Option | 445658107 | $2.4M | 13,700 | 0.0% |
| At&T Inc - US(T)Put | Equity Option | 00206R102 | $2.4M | 107,500 | 0.0% |
| Wingstop Inc - US(WING)Call | Equity Option | 974155103 | $2.4M | 5,700 | 0.0% |
| Carmax Inc - US(KMX)Put | Equity Option | 143130102 | $2.4M | 30,700 | 0.0% |
| Clorox Co - US(CLX)Call | Equity Option | 189054109 | $2.4M | 14,600 | 0.0% |
| Palo Alto Networks Inc - US(PANW)Put | Equity Option | 697435105 | $2.4M | 7,000 | 0.0% |
| Lindsay Corp - US(LNN) | Equity | 535555106 | $2.4M | 19,202 | 0.0% |
| Helen Of Troy Ltd - US(HELE) | Equity | G4388N106 | $2.4M | 38,807 | 0.0% |
| Nutrien Ltd - US(NTR)Put | Equity Option | 67077M108 | $2.4M | 50,000 | 0.0% |
| Element Solutions Inc - US(ESI) | Equity | 28618M106 | $2.4M | 88,838 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Put | Equity Option | 253393102 | $2.4M | 11,600 | 0.0% |
| Aflac Inc - US(AFL)Call | Equity Option | 001055102 | $2.4M | 21,700 | 0.0% |
| Outfront Media Inc - US REIT | Equity | 69007J106 | $2.4M | 132,256 | 0.0% |
| H&E Equipment Services Inc - US(HEESEUR) | Equity | 404030108 | $2.4M | 50,107 | 0.0% |
| Prudential Financial Inc - US(PRU) | Equity | 744320102 | $2.4M | 20,152 | 0.0% |
| Antero Resources Corp - US(AR) | Equity | 03674X106 | $2.4M | 85,344 | 0.0% |
| Sofi Technologies Inc - US(SOFI) | Equity | 83406F102 | $2.5M | 312,022 | 0.0% |
| Cbl & Associates Properties Inc - US(CBL) | Equity | 124830878 | $2.5M | 97,431 | 0.0% |
| Newmont Corp - US(NEM)Call | Equity Option | 651639106 | $2.5M | 46,000 | 0.0% |
| Helen Of Troy Ltd - US(HELE)Put | Equity Option | G4388N106 | $2.5M | 39,800 | 0.0% |
| Parker-Hannifin Corp - US(PH)Call | Equity Option | 701094104 | $2.5M | 3,900 | 0.0% |