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 |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.9M | 85,770 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.9M | 22,700 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.9M | 59,198 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $1.9M | 5,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 195 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.9M | 132,349 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.9M | 62,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1.9M | 40,200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.9M | 101,365 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.9M | 48,300 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $1.9M | 13,300 | 0.0% |
| Root Inc(ROOT)Call | CL A NEW | 77664L207 | $1.9M | 51,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9M | 33,851 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.9M | 7,499 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $1.9M | 246,400 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $1.9M | 36,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.9M | 38,200 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $1.9M | 5,100 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.9M | 16,100 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $2.0M | 9,300 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $2.0M | 63,200 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.0M | 52,006 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.0M | 254,534 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $2.0M | 31,400 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $2.0M | 3,700 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $2.0M | 7,200 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.0M | 9,520 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $2.0M | 14,700 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $2.0M | 16,500 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $2.0M | 132,697 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.0M | 245,468 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.0M | 54,513 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $2.0M | 24,900 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $2.0M | 207,500 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.0M | 143,613 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $2.0M | 307,300 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 16,978 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2.0M | 91,500 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $2.0M | 5,200 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.0M | 25,060 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $2.0M | 23,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0M | 11,465 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $2.0M | 54,500 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $2.0M | 38,900 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0M | 15,036 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.0M | 59,526 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.0M | 90,181 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $2.0M | 172,700 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $2.0M | 22,700 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.0M | 18,114 | 0.0% |