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 |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $1.4M | 34,000 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $1.4M | 33,000 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $1.4M | 6,300 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4M | 11,549 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 2,468 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $1.4M | 10,600 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $1.4M | 155,456 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $1.5M | 10,200 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833118 | $1.5M | 17,100 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.5M | 103,933 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $1.5M | 8,000 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.5M | 85,220 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.5M | 124,356 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.5M | 199,696 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $1.5M | 8,800 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $1.5M | 378,900 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $1.5M | 7,100 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $1.5M | 23,300 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5M | 11,533 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.5M | 85,387 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.5M | 22,343 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.5M | 39,071 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $1.5M | 24,200 | 0.0% |
| Helen of Troy LTD(HELE)Call | COM | G4388N106 | $1.5M | 24,500 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $1.5M | 56,400 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.5M | 130,975 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $1.5M | 227,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5M | 12,928 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $1.5M | 36,500 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.5M | 99,678 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 299,281 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.5M | 16,289 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.5M | 49,316 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.6M | 58,181 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $1.6M | 10,900 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.6M | 26,617 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $1.6M | 13,800 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $1.6M | 60,100 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.6M | 121,161 | 0.0% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $1.6M | 10,100 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.6M | 186,578 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.6M | 19,673 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.6M | 36,668 | 0.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $1.6M | 28,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6M | 8,886 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1.6M | 76,900 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.6M | 80,910 | 0.0% |
| Globe Life Inc(GL)Call | COM | 37959E102 | $1.6M | 14,900 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $1.6M | 5,300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6M | 68,929 | 0.0% |