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 |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $1.6M | 13,493 | 0.0% |
| Robert Half Inc.(RHI)Call | COM | 770323103 | $1.6M | 23,500 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $1.6M | 5,700 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.6M | 34,600 | 0.0% |
| Arch Resources Inc(ARCH1USD)Call | CL A | 03940R107 | $1.6M | 11,500 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $1.6M | 18,400 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $1.6M | 20,400 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.6M | 176,075 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $1.6M | 12,900 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.6M | 471,208 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6M | 102,483 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.6M | 20,791 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Call | COM | 001744101 | $1.6M | 38,000 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $1.6M | 28,600 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.6M | 43,513 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.6M | 277,264 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.6M | 20,154 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.6M | 103,752 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $1.6M | 60,400 | 0.0% |
| Topbuild Corp(BLD)Put | COM | 89055F103 | $1.6M | 4,000 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.6M | 41,100 | 0.0% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $1.6M | 26,400 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.6M | 45,560 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.6M | 29,600 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $1.7M | 8,000 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.7M | 73,142 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $1.7M | 67,300 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.7M | 129,200 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.7M | 328,051 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 147,560 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $1.7M | 15,200 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 69,493 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $1.7M | 39,600 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $1.7M | 19,500 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.7M | 84,200 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $1.7M | 27,200 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $1.7M | 9,500 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $1.7M | 10,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7M | 26,005 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7M | 14,860 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $1.7M | 84,300 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 55,887 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $1.7M | 257,400 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.7M | 266,872 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $1.7M | 27,900 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $1.7M | 92,400 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $1.7M | 3,300 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.7M | 230,786 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.7M | 160,906 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $1.7M | 9,100 | 0.0% |