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 |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $5.3M | 176,800 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.3M | 1,071,857 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $5.3M | 85,100 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $5.3M | 124,718 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.3M | 190,414 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $5.3M | 13,800 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $5.3M | 48,100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $5.3M | 163,500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.3M | 136,090 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $5.3M | 101,642 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $5.3M | 15,500 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $5.3M | 35,500 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $5.3M | 81,226 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.4M | 18,461 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.4M | 494,222 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.4M | 147,587 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $5.4M | 74,700 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $5.4M | 17,100 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $5.4M | 454,091 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $5.4M | 49,100 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $5.4M | 48,200 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $5.4M | 83,300 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $5.4M | 190,570 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.4M | 129,224 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.5M | 86,874 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $5.5M | 143,100 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $5.5M | 36,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.5M | 150,091 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.5M | 300,913 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.5M | 269,528 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.5M | 59,621 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $5.5M | 112,600 | 0.0% |
| Ferguson Enterprises Inc(FERG)Call | COMMON STOCK NEW | 31488V107 | $5.5M | 27,700 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $5.5M | 71,100 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.5M | 78,630 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.5M | 75,070 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $5.5M | 87,300 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $5.5M | 19,700 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $5.5M | 42,200 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $5.6M | 58,300 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.6M | 44,935 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $5.6M | 123,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.6M | 40,078 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.7M | 94,183 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.7M | 67,058 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $5.7M | 81,400 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $5.7M | 84,700 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $5.7M | 276,900 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.7M | 522,052 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $5.7M | 47,100 | 0.0% |