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 |
|---|---|---|---|---|---|
| Funko Inc(FNKO) | COM CL A | 361008105 | $626.3K | 51,256 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $627.1K | 17,705 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $628.8K | 11,647 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $629.1K | 6,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $630.8K | 31,683 | 0.0% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $631.3K | 12,400 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $632.4K | 13,300 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $633.5K | 4,357 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Put | COM | 533900106 | $633.7K | 3,300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $634.0K | 34,066 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $634.5K | 28,867 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $634.8K | 12,073 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $635.3K | 5,800 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $637.9K | 16,800 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $638.3K | 2,500 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $638.8K | 46,900 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $639.4K | 4,212 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $640.2K | 14,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $640.6K | 8,300 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $640.8K | 7,537 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $640.9K | 7,700 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $646.1K | 17,500 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $647.9K | 24,700 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $656.4K | 34,513 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $657.3K | 14,600 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $660.5K | 86,225 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $660.5K | 4,054 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $661.7K | 6,900 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $663.5K | 4,100 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $663.7K | 101,633 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $664.5K | 52,283 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $665.6K | 87,000 | 0.0% |
| Procore Technologies Inc(PCOR)Put | COM | 74275K108 | $666.6K | 10,800 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $667.5K | 15,109 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $669.3K | 57,300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $670.1K | 64,059 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $671.4K | 8,900 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $672.7K | 26,598 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $672.9K | 59,128 | 0.0% |
| Ouster Inc(OUST)Call | COM NEW | 68989M202 | $673.5K | 106,900 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $673.9K | 12,900 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $674.5K | 16,700 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $679.5K | 14,600 | 0.0% |
| Evolent Health Inc(EVH)Put | CL A | 30050B101 | $681.5K | 24,100 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $681.6K | 140,533 | 0.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $683.1K | 40,300 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $683.2K | 9,080 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $683.7K | 10,651 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $683.8K | 96,307 | 0.0% |
| Parsons Corp del(PSN)Call | COM | 70202L102 | $684.3K | 6,600 | 0.0% |