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 |
|---|---|---|---|---|---|
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.6M | 86,079 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.6M | 41,981 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.6M | 15,514 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 10,963 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $2.7M | 130,100 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.7M | 158,448 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $2.7M | 57,398 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.7M | 256,821 | 0.0% |
| Agco Corp(AGCO)Call | COM | 001084102 | $2.7M | 27,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.7M | 28,684 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $2.7M | 64,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.7M | 72,415 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 13,056 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $2.7M | 11,600 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $2.7M | 64,800 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.7M | 573,180 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.7M | 124,507 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.7M | 51,000 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $2.7M | 20,200 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $2.7M | 25,100 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $2.7M | 233,900 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $2.7M | 18,800 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.7M | 26,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $2.7M | 70,100 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.7M | 86,345 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $2.7M | 37,800 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.8M | 330,480 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $2.8M | 7,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.8M | 17,844 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $2.8M | 42,400 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.8M | 323,680 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $2.8M | 67,800 | 0.0% |
| Ishares TR(ITA)Call | US AER DEF ETF | 464288760 | $2.8M | 18,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.8M | 25,008 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 68,596 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $2.8M | 126,600 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $2.8M | 20,700 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.8M | 91,559 | 0.0% |
| Granite Constr Inc(GVA)Call | COM | 387328107 | $2.8M | 35,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $2.8M | 12,100 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $2.8M | 25,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8M | 148,433 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.8M | 30,162 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $2.8M | 23,100 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.8M | 135,800 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $2.8M | 27,600 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $2.9M | 126,300 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $2.9M | 26,800 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $2.9M | 23,100 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.9M | 70,800 | 0.0% |