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 |
|---|---|---|---|---|---|
| First Fndtn Inc(FFWM) | COM | 32026V104 | $317.1K | 50,817 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $319.3K | 7,822 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $319.8K | 3,700 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $319.9K | 33,785 | 0.0% |
| Installed Bldg Prods Inc(IBP)Put | COM | 45780R101 | $320.2K | 1,300 | 0.0% |
| Vanguard Index FDS(VBK)Put | SML CP GRW ETF | 922908595 | $320.8K | 1,200 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $320.9K | 838 | 0.0% |
| Dolby Laboratories Inc(DLB)Call | COM CL A | 25659T107 | $321.4K | 4,200 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $321.7K | 42,665 | 0.0% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $322.2K | 12,100 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $323.2K | 20,600 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $323.5K | 3,400 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $325.1K | 900 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $325.1K | 800 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $328.1K | 26,700 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $329.5K | 5,337 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $329.6K | 6,602 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $330.5K | 16,200 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $331.4K | 12,036 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $332.0K | 116,081 | 0.0% |
| Siteone Landscape Supply Inc(SITE)Put | COM | 82982L103 | $332.0K | 2,200 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $333.1K | 27,100 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $333.2K | 5,462 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $333.8K | 700 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $334.0K | 9,200 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $336.3K | 5,100 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $336.8K | 2,700 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $337.2K | 68,958 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $338.0K | 3,500 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $338.6K | 18,800 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $339.7K | 2,900 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $339.9K | 99,379 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $341.3K | 192,815 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $342.1K | 69,527 | 0.0% |
| Inari MED Inc(NARIUSD)Call | COM | 45332Y109 | $342.3K | 8,300 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $342.4K | 15,500 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $343.6K | 3,300 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $343.9K | 8,429 | 0.0% |
| Watsco Inc(WSO)Call | COM | 942622200 | $344.3K | 700 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $345.1K | 1,800 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $345.4K | 8,239 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $346.2K | 1,922 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $346.8K | 9,000 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $347.3K | 8,700 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $347.8K | 2,500 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $348.5K | 6,858 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $348.7K | 21,500 | 0.0% |
| Figs Inc(FIGS)Call | CL A | 30260D103 | $349.5K | 51,100 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $349.9K | 3,600 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $350.4K | 4,800 | 0.0% |