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 |
|---|---|---|---|---|---|
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.5M | 304,449 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.5M | 18,838 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $4.5M | 68,800 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $4.5M | 4,700 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.5M | 180,234 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $4.5M | 51,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $4.5M | 9,100 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $4.5M | 462,400 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.5M | 242,014 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $4.5M | 140,800 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $4.5M | 101,942 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $4.5M | 102,116 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.5M | 136,466 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5M | 45,455 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $4.5M | 5,600 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $4.6M | 4,800 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.6M | 335,443 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $4.6M | 69,200 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $4.6M | 252,252 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $4.6M | 33,800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.6M | 59,347 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $4.6M | 22,900 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $4.6M | 410,900 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $4.6M | 124,000 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $4.6M | 29,800 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.6M | 412,174 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4.6M | 83,824 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $4.6M | 85,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $4.6M | 4,400 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.6M | 44,925 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $4.6M | 27,800 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.6M | 95,241 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.6M | 75,872 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.6M | 144,886 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.6M | 388,341 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.7M | 33,888 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.7M | 312,427 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.7M | 95,299 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.7M | 635,791 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.7M | 71,015 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.8M | 49,470 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.8M | 308,993 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.8M | 778,400 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $4.8M | 123,400 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4.8M | 419,656 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.8M | 23,334 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.8M | 89,359 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.8M | 164,980 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $4.8M | 27,900 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $4.8M | 51,300 | 0.0% |