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 |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL)Call | COM | 739128106 | $3.1M | 13,900 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $3.1M | 39,600 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.1M | 133,034 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $3.1M | 34,300 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.1M | 109,072 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.1M | 38,982 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.1M | 85,133 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.1M | 519,981 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $3.1M | 173,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $3.1M | 107,800 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $3.1M | 15,500 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $3.1M | 128,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1M | 78,640 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.1M | 119,302 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $3.1M | 53,000 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $3.1M | 13,300 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.1M | 119,618 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $3.1M | 15,000 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $3.2M | 6,100 | 0.0% |
| Commvault SYS Inc(CVLT)Call | COM | 204166102 | $3.2M | 20,500 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $3.2M | 16,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.2M | 105,919 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $3.2M | 19,900 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $3.2M | 22,700 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $3.2M | 35,100 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $3.2M | 24,300 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.2M | 29,533 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.2M | 205,779 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $3.2M | 30,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 38,019 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $3.2M | 18,100 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.2M | 283,369 | 0.0% |
| Saia Inc(SAIA)Call | COM | 78709Y105 | $3.2M | 7,300 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $3.2M | 24,200 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $3.2M | 25,800 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.2M | 267,455 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.2M | 633,293 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $3.2M | 42,100 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.2M | 77,255 | 0.0% |
| Ferguson Enterprises Inc(FERG)Put | COMMON STOCK NEW | 31488V107 | $3.2M | 16,300 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $3.2M | 39,514 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $3.2M | 365,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3M | 13,342 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.3M | 64,354 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $3.3M | 12,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $3.3M | 678,625 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $3.3M | 704,984 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $3.3M | 7,900 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.3M | 177,900 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $3.3M | 31,900 | 0.0% |