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 |
|---|---|---|---|---|---|
| Scholastic Corp - US(SCHL) | Equity | 807066105 | $3.2M | 100,011 | 0.0% |
| Neogenomics Inc - US(NEO) | Equity | 64049M209 | $3.2M | 217,298 | 0.0% |
| Etsy Inc - US(ETSY)Put | Equity Option | 29786A106 | $3.2M | 57,800 | 0.0% |
| Novagold Resources Inc - US(NG) | Equity | 66987E206 | $3.2M | 786,335 | 0.0% |
| Darling Ingredients Inc - US(DAR) | Equity | 237266101 | $3.2M | 86,801 | 0.0% |
| Science Applications International Corp - US(SAIC) | Equity | 808625107 | $3.2M | 23,180 | 0.0% |
| Williams Cos Inc - US(WMB) | Equity | 969457100 | $3.2M | 70,783 | 0.0% |
| Walgreens Boots Alliance Inc - US(WBA)Call | Equity Option | 931427108 | $3.2M | 361,700 | 0.0% |
| Colgate-Palmolive Co - US(CL)Put | Equity Option | 194162103 | $3.2M | 31,300 | 0.0% |
| Regeneron Pharmaceuticals Inc - US(REGN)Put | Equity Option | 75886F107 | $3.3M | 3,100 | 0.0% |
| Iridium Communications Inc - US(IRDM) | Equity | 46269C102 | $3.3M | 107,319 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ) | Equity | 05550J101 | $3.3M | 39,624 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production Etf -(XOP)Put | ETF Option | 78468R556 | $3.3M | 25,000 | 0.0% |
| Exelixis Inc - US(EXEL) | Equity | 30161Q104 | $3.3M | 126,836 | 0.0% |
| Upstart Holdings Inc - US(UPST)Put | Equity Option | 91680M107 | $3.3M | 82,700 | 0.0% |
| Ofg Bancorp - US(OFG) | Equity | 67103X102 | $3.3M | 73,837 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Call | Equity Option | 67103H107 | $3.3M | 2,900 | 0.0% |
| Aptiv Plc - US(APTV)Call | Equity Option | G6095L109 | $3.3M | 46,500 | 0.0% |
| United Therapeutics Corp - US(UTHR) | Equity | 91307C102 | $3.3M | 9,346 | 0.0% |
| Conocophillips - US(COP)Put | Equity Option | 20825C104 | $3.4M | 31,900 | 0.0% |
| Sherwin-Williams Co - US(SHW)Call | Equity Option | 824348106 | $3.4M | 8,800 | 0.0% |
| Carvana Co - US(CVNA)Put | Equity Option | 146869102 | $3.4M | 19,300 | 0.0% |
| Garmin Ltd - US(GRMN)Call | Equity Option | H2906T109 | $3.4M | 19,100 | 0.0% |
| Brightsphere Investment Group Inc - US(AAMI) | Equity | 10948W103 | $3.4M | 132,412 | 0.0% |
| Acushnet Holdings Corp - US(GOLF) | Equity | 005098108 | $3.4M | 52,806 | 0.0% |
| Booking Holdings Inc - US(BKNG)Put | Equity Option | 09857L108 | $3.4M | 800 | 0.0% |
| Vaneck Gold Miners Etf - US ETP(GDX) | Exchange-Traded Fund | 92189F106 | $3.4M | 84,733 | 0.0% |
| Axos Financial Inc - US(AX) | Equity | 05465C100 | $3.4M | 53,704 | 0.0% |
| Ryan Specialty Holdings Inc - US(RYAN) | Equity | 78351F107 | $3.4M | 50,905 | 0.0% |
| Cimpress Plc - US(CMPR) | Equity | G2143T103 | $3.4M | 41,338 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Call | Equity Option | 91324P102 | $3.4M | 5,800 | 0.0% |
| Guess Inc - US(GU9) | Equity | 401617105 | $3.4M | 168,652 | 0.0% |
| Pbf Energy Inc - US(PBF) | Equity | 69318G106 | $3.4M | 109,801 | 0.0% |
| Pricesmart Inc - US(PSMT) | Equity | 741511109 | $3.4M | 37,086 | 0.0% |
| Radian Group Inc - US(RDN) | Equity | 750236101 | $3.4M | 98,285 | 0.0% |
| Columbus Mckinnon Corp - US(CMCO) | Equity | 199333105 | $3.4M | 94,912 | 0.0% |
| Appian Corp - US(APPN) | Equity | 03782L101 | $3.4M | 100,245 | 0.0% |
| Grail Inc - US(GRAL) | Equity | 384747101 | $3.4M | 248,786 | 0.0% |
| CompoSecure Inc - US(GPGI) | Equity | 20459V105 | $3.4M | 244,436 | 0.0% |
| Block Inc - US(XYZ)Call | Equity Option | 852234103 | $3.4M | 51,100 | 0.0% |
| Invesco Ltd - US(IVZ) | Equity | G491BT108 | $3.4M | 196,284 | 0.0% |
| Abercrombie & Fitch Co - US(ANF)Call | Equity Option | 002896207 | $3.5M | 24,700 | 0.0% |
| Autozone Inc - US(AZO)Call | Equity Option | 053332102 | $3.5M | 1,100 | 0.0% |
| Alnylam Pharmaceuticals Inc - US(ALNY)Put | Equity Option | 02043Q107 | $3.5M | 12,600 | 0.0% |
| Airbnb Inc - US(ABNB)Put | Equity Option | 009066101 | $3.5M | 27,500 | 0.0% |
| Coeur Mining Inc - US(CDE) | Equity | 192108504 | $3.5M | 507,377 | 0.0% |
| Bloomin' Brands Inc - US(BLMN) | Equity | 094235108 | $3.5M | 211,255 | 0.0% |
| Fair Isaac Corp - US(FICO)Put | Equity Option | 303250104 | $3.5M | 1,800 | 0.0% |
| Axis Capital Holdings Ltd - US(AXS) | Equity | G0692U109 | $3.5M | 44,100 | 0.0% |
| Conmed Corp - US(CNMD) | Equity | 207410101 | $3.5M | 49,285 | 0.0% |