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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $2.9M | 6,400 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.9M | 37,304 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.9M | 244,803 | 0.0% |
| Eagle Matls Inc(EXP)Put | COM | 26969P108 | $2.9M | 10,100 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.9M | 92,853 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $2.9M | 30,300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 54,677 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $2.9M | 74,700 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.9M | 86,802 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.9M | 208,042 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.9M | 261,100 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.9M | 43,721 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.9M | 100,297 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $3.0M | 23,700 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $3.0M | 71,100 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $3.0M | 36,800 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $3.0M | 422,179 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.0M | 845,285 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $3.0M | 9,200 | 0.0% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $3.0M | 104,900 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.0M | 13,249 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0M | 24,219 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $3.0M | 158,400 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $3.0M | 143,704 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0M | 170,656 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $3.0M | 2,100 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $3.0M | 10,200 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $3.0M | 80,800 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $3.0M | 39,300 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $3.0M | 55,900 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $3.0M | 60,000 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $3.0M | 254,400 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $3.0M | 16,100 | 0.0% |
| Core & Main Inc(CNM)Call | CL A | 21874C102 | $3.0M | 68,100 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $3.0M | 11,000 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $3.0M | 46,500 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.0M | 19,170 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.0M | 14,907 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $3.0M | 17,200 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $3.0M | 152,900 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.0M | 82,958 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.0M | 17,124 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $3.1M | 153,100 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $3.1M | 51,300 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $3.1M | 50,000 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $3.1M | 59,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1M | 11,510 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.1M | 63,370 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $3.1M | 358,300 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $3.1M | 28,700 | 0.0% |