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 |
|---|---|---|---|---|---|
| Agco Corp - US(AGCO)Call | Equity Option | 001084102 | $293.6K | 3,000 | 0.0% |
| Occidental Petroleum Corp - US(OXY/WS)Call | Warrant / Rights | 674599162 | $294.9K | 9,921 | 0.0% |
| Nice Ltd - US ADR(NSY)Put | Equity Option | 653656108 | $295.2K | 1,700 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF - US ETP(CALF) | Exchange-Traded Fund | 69374H857 | $295.4K | 6,349 | 0.0% |
| Mastec Inc - US(MTZ)Put | Equity Option | 576323109 | $295.4K | 2,400 | 0.0% |
| American Eagle Outfitters Inc - US(AEO)Call | Equity Option | 02553E106 | $295.5K | 13,200 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO)Call | Equity Option | G25457105 | $295.7K | 9,600 | 0.0% |
| Amphastar Pharmaceuticals Inc - US(AMPH) | Equity | 03209R103 | $296.8K | 6,115 | 0.0% |
| Cvr Energy Inc - US(CVI)Put | Equity Option | 12662P108 | $297.1K | 12,900 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL)Put | Equity Option | 558868105 | $297.1K | 1,400 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI)Call | Equity Option | 681936100 | $297.1K | 7,300 | 0.0% |
| Marinemax Inc - US(HZO) | Equity | 567908108 | $297.6K | 8,438 | 0.0% |
| Hci Group Inc - US(HCI) | Equity | 40416E103 | $298.4K | 2,787 | 0.0% |
| Nomad Foods Ltd - US(NOMD) | Equity | G6564A105 | $299.2K | 15,697 | 0.0% |
| Pvh Corp - US(PVH) | Equity | 693656100 | $299.3K | 2,968 | 0.0% |
| Medpace Holdings Inc - US(MEDP)Call | Equity Option | 58506Q109 | $300.4K | 900 | 0.0% |
| Ross Stores Inc - US(ROST)Call | Equity Option | 778296103 | $301.0K | 2,000 | 0.0% |
| Rocket Cos Inc - US(RKT)Call | Equity Option | 77311W101 | $301.3K | 15,700 | 0.0% |
| Daqo New Energy Corp - US ADR(DQ)Call | Equity Option | 23703Q203 | $301.5K | 14,800 | 0.0% |
| Costar Group Inc - US(CSGP)Call | Equity Option | 22160N109 | $301.8K | 4,000 | 0.0% |
| Uranium Energy Corp - US(UEC) | Equity | 916896103 | $302.6K | 48,735 | 0.0% |
| Sensient Technologies Corp - US(SXT) | Equity | 81725T100 | $303.2K | 3,779 | 0.0% |
| Samsara Inc - US(IOT)Call | Equity Option | 79589L106 | $303.2K | 6,300 | 0.0% |
| Grand Canyon Education Inc - US(LOPE) | Equity | 38526M106 | $306.1K | 2,158 | 0.0% |
| Teekay Corp Ltd - US(TK) | Equity | G8726T105 | $306.5K | 33,316 | 0.0% |
| Shyft Group Inc - US(SHYF) | Equity | 825698103 | $306.9K | 24,453 | 0.0% |
| 4D Molecular Therapeutics Inc - US(FDMT) | Equity | 35104E100 | $308.5K | 28,538 | 0.0% |
| Alcoa Corp - US(AA)Put | Equity Option | 013872106 | $308.6K | 8,000 | 0.0% |
| Tidewater Inc - US(TDW)Put | Equity Option | 88642R109 | $308.7K | 4,300 | 0.0% |
| Nvent Electric Plc - US(NVT)Put | Equity Option | G6700G107 | $309.1K | 4,400 | 0.0% |
| Aar Corp - US(AIR) | Equity | 000361105 | $309.4K | 4,734 | 0.0% |
| California Resources Corp - US(CRC)Put | Equity Option | 13057Q305 | $309.6K | 5,900 | 0.0% |
| Enpro Inc - US(NPO) | Equity | 29355X107 | $309.8K | 1,910 | 0.0% |
| Allegro Microsystems Inc - US(ALGM)Call | Equity Option | 01749D105 | $309.9K | 13,300 | 0.0% |
| S&P Global Inc - US(SPGI)Put | Equity Option | 78409V104 | $310.0K | 600 | 0.0% |
| Rocket Pharmaceuticals Inc - US(RCKT) | Equity | 77313F106 | $310.1K | 16,787 | 0.0% |
| Ironwood Pharmaceuticals Inc - US(IRWD) | Equity | 46333X108 | $310.2K | 75,287 | 0.0% |
| Franco-Nevada Corp - US(FNV)Call | Equity Option | 351858105 | $310.6K | 2,500 | 0.0% |
| Guidewire Software Inc - US(GWRE)Call | Equity Option | 40171V100 | $311.0K | 1,700 | 0.0% |
| Moneylion Inc - US | Equity | 60938K304 | $312.9K | 7,530 | 0.0% |
| Cincinnati Financial Corp - US(CINF)Put | Equity Option | 172062101 | $313.1K | 2,300 | 0.0% |
| Markel Group Inc - US(MKL)Put | Equity Option | 570535104 | $313.7K | 200 | 0.0% |
| Xpeng Inc - US ADR(XPEV)Put | Equity Option | 98422D105 | $314.2K | 25,800 | 0.0% |
| Sangamo Therapeutics Inc - US(SGMO) | Equity | 800677106 | $314.8K | 363,490 | 0.0% |
| Williams Cos Inc - US(WMB)Call | Equity Option | 969457100 | $315.0K | 6,900 | 0.0% |
| Te Connectivity Ltd - US(TEL)Call | Equity Option | G87052109 | $317.1K | 2,100 | 0.0% |
| Chubb Ltd - US(CB)Call | Equity Option | H1467J104 | $317.2K | 1,100 | 0.0% |
| Vanguard Mid-Cap Etf - US ETP(VO) | Exchange-Traded Fund | 922908629 | $317.7K | 1,204 | 0.0% |
| Workday Inc - US(WDAY)Put | Equity Option | 98138H101 | $317.7K | 1,300 | 0.0% |
| Oppfi Inc - US(OPFI) | Equity | 68386H103 | $318.3K | 67,286 | 0.0% |