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 |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.1M | 366,020 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $2.1M | 11,700 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.1M | 35,242 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $2.1M | 49,700 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $2.1M | 20,000 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $2.1M | 4,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $2.1M | 17,600 | 0.0% |
| Idex Corp(IEX)Call | COM | 45167R104 | $2.1M | 9,700 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $2.1M | 18,000 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.1M | 162,887 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $2.1M | 78,700 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1M | 83,775 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.1M | 48,914 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $2.1M | 18,600 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.1M | 20,224 | 0.0% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $2.1M | 150,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $2.1M | 9,200 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.1M | 134,120 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $2.1M | 15,700 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $2.1M | 22,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 103,581 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $2.2M | 8,800 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.2M | 204,704 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $2.2M | 13,800 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.2M | 12,845 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.2M | 46,543 | 0.0% |
| Camtek LTD(CAMT)Call | ORD | M20791105 | $2.2M | 27,200 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.2M | 162,573 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $2.2M | 9,300 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.2M | 86,817 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $2.2M | 15,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.2M | 40,310 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $2.2M | 16,300 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.2M | 323,683 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.2M | 78,666 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.2M | 30,337 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $2.2M | 33,900 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $2.2M | 11,000 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $2.2M | 22,700 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $2.2M | 21,400 | 0.0% |
| Hubbell Inc(HUBB)Call | COM | 443510607 | $2.2M | 5,200 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.2M | 13,373 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.2M | 53,824 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.2M | 275,358 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.2M | 42,281 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.2M | 120,323 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $2.2M | 6,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2M | 9,798 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $2.2M | 16,100 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.3M | 60,674 | 0.0% |