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 |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $3.8M | 1,445,628 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.8M | 23,400 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $3.8M | 24,200 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $3.8M | 503,638 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.8M | 56,853 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.8M | 98,059 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $3.8M | 39,300 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $3.8M | 36,400 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.9M | 98,766 | 0.0% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $3.9M | 59,300 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.9M | 36,615 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.9M | 284,708 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $3.9M | 46,100 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $3.9M | 168,400 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.9M | 188,316 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $3.9M | 15,600 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $3.9M | 456,673 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $3.9M | 6,300 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $3.9M | 27,900 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $3.9M | 46,200 | 0.0% |
| Atkore Inc(ATKR)Call | COM | 047649108 | $3.9M | 46,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.9M | 232,703 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $3.9M | 242,042 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $3.9M | 52,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $3.9M | 273,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $3.9M | 26,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.9M | 159,314 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9M | 108,821 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $4.0M | 237,186 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $4.0M | 19,200 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.0M | 12,549 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $4.0M | 17,300 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.0M | 274,459 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.0M | 17,378 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.0M | 158,839 | 0.0% |
| Leslies Inc | COM | 527064109 | $4.0M | 1,268,282 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.0M | 461,324 | 0.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $4.0M | 68,800 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.0M | 210,027 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $4.0M | 244,404 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 30,843 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $4.1M | 24,400 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $4.1M | 23,500 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.1M | 42,998 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.1M | 29,776 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $4.1M | 228,748 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.1M | 991,917 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.1M | 341,608 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.1M | 35,540 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $4.1M | 44,900 | 0.0% |