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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $888.0K | 11,021 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $890.7K | 20,506 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $891.1K | 160,271 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $891.7K | 4,600 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $894.1K | 6,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $895.1K | 3,934 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $896.6K | 4,700 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $897.4K | 45,927 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $899.1K | 6,700 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $901.8K | 85,400 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $902.1K | 31,400 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $903.8K | 35,710 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $904.1K | 8,300 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $904.8K | 72,674 | 0.0% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $906.2K | 8,100 | 0.0% |
| Lennox Intl Inc(LII)Put | COM | 526107107 | $906.4K | 1,500 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $909.8K | 197,779 | 0.0% |
| Quidelortho Corp(QDEL)Call | COM | 219798105 | $912.0K | 20,000 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $913.0K | 26,844 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $914.2K | 34,150 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $914.7K | 4,100 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $917.7K | 32,462 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $920.8K | 15,732 | 0.0% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $921.2K | 24,500 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $921.3K | 11,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $922.5K | 14,201 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $927.7K | 3,800 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $927.7K | 3,600 | 0.0% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $929.4K | 11,300 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833118 | $934.1K | 11,000 | 0.0% |
| Iris Energy LTD(IREN)Put | ORDINARY SHARES | Q4982L109 | $936.0K | 110,900 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $941.1K | 353,805 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $941.1K | 11,880 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $942.6K | 68,800 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $944.3K | 173,576 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $944.4K | 211,286 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $945.0K | 300 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $945.2K | 19,700 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $946.1K | 23,700 | 0.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $946.7K | 97,300 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $948.1K | 68,064 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $948.6K | 54,989 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $949.0K | 32,191 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $950.0K | 54,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $952.8K | 15,600 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $955.1K | 56,280 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $955.3K | 41,300 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $960.7K | 169,140 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $960.8K | 8,900 | 0.0% |
| Willscot Hldgs Corp(WSC)Put | COM CL A | 971378104 | $962.6K | 25,600 | 0.0% |