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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG)Call | COM | 26875P101 | $3.6M | 29,100 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $3.6M | 74,500 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $3.6M | 7,100 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $3.6M | 11,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $3.6M | 30,600 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $3.6M | 22,700 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $3.6M | 130,043 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $3.6M | 55,600 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $3.6M | 728,404 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6M | 51,414 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.6M | 12,506 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $3.6M | 17,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.6M | 216,532 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.6M | 126,997 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $3.6M | 187,374 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.6M | 72,079 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $3.6M | 44,900 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.6M | 830,969 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $3.6M | 427,492 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $3.6M | 142,100 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $3.7M | 22,900 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $3.7M | 33,200 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.7M | 62,065 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.7M | 89,499 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $3.7M | 151,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7M | 63,632 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $3.7M | 8,200 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $3.7M | 74,700 | 0.0% |
| Atkore Inc(ATKR)Put | COM | 047649108 | $3.7M | 43,600 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.7M | 292,094 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 81,562 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.7M | 33,926 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $3.7M | 33,100 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $3.7M | 23,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.7M | 23,623 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $3.7M | 8,500 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $3.7M | 13,200 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $3.7M | 6,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.7M | 112,020 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.7M | 34,364 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.7M | 413,496 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.7M | 59,600 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.7M | 372,566 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $3.7M | 293,400 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $3.8M | 110,300 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $3.8M | 21,800 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $3.8M | 36,400 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $3.8M | 105,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.8M | 437,309 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.8M | 63,290 | 0.0% |