Q3 2024 Holdings
Filed 2024-11-14 | 2906 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $277.6K | 2,400 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $277.9K | 1,900 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $281.6K | 53,137 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $282.1K | 600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $283.9K | 2,463 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $284.6K | 12,451 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $285.0K | 48,798 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $285.3K | 9,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Put | SPONSORED ADR | 413216300 | $285.8K | 28,100 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $286.2K | 4,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $286.2K | 22,462 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $287.0K | 127,827 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $287.7K | 17,903 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $288.8K | 11,400 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $291.3K | 1,800 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $292.0K | 4,000 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $292.2K | 14,771 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $292.6K | 15,740 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $292.7K | 3,500 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $293.5K | 2,700 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $294.1K | 3,300 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $294.2K | 55,820 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $294.4K | 4,400 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $294.7K | 19,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $295.5K | 1,485 | 0.0% |
| Installed Bldg Prods Inc(IBP)Call | COM | 45780R101 | $295.5K | 1,200 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $296.0K | 8,285 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $296.3K | 800 | 0.0% |
| Mueller Inds Inc(MLI)Put | COM | 624756102 | $296.4K | 4,000 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $296.5K | 4,100 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $297.7K | 10,462 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $297.8K | 1,300 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $299.1K | 2,900 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $299.6K | 4,600 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $300.9K | 11,847 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $301.2K | 3,400 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $301.6K | 35,487 | 0.0% |
| SPX Technologies Inc(SPXC)Call | COM | 78473E103 | $303.0K | 1,900 | 0.0% |
| Figs Inc(FIGS)Put | CL A | 30260D103 | $303.0K | 44,300 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $305.1K | 13,300 | 0.0% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $305.4K | 2,300 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $307.2K | 25,688 | 0.0% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $307.9K | 10,800 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $307.9K | 3,600 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $308.5K | 18,584 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $312.5K | 6,040 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $313.6K | 11,445 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $314.0K | 22,448 | 0.0% |
| Genedx Holdings Corp(WGS)Call | COM CL A | 81663L200 | $314.1K | 7,400 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $315.8K | 36,556 | 0.0% |