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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.5M | 57,238 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.5M | 21,520 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.5M | 32,400 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 71,876 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $7.6M | 14,300 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $7.6M | 32,500 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $7.6M | 25,900 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $7.6M | 1,246,637 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $7.6M | 470,177 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $7.6M | 15,100 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $7.7M | 14,500 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.7M | 19,615 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $7.7M | 69,700 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.7M | 2,031,879 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $7.7M | 198,200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.8M | 422,537 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.8M | 193,490 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.8M | 252,246 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.8M | 153,533 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $7.8M | 79,200 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $7.8M | 52,129 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $7.9M | 58,900 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $7.9M | 673,492 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $7.9M | 746,800 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.9M | 141,687 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $7.9M | 82,200 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $8.0M | 31,300 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $8.0M | 106,900 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.0M | 161,569 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $8.0M | 306,300 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.0M | 44,111 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $8.0M | 24,200 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $8.0M | 64,900 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $8.0M | 29,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.1M | 912,621 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $8.1M | 15,600 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.1M | 57,115 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.1M | 77,213 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $8.1M | 635,400 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $8.1M | 20,800 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $8.1M | 161,300 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.1M | 169,643 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.2M | 160,059 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $8.2M | 39,582 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $8.3M | 207,100 | 0.1% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $8.3M | 55,500 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $8.3M | 554,387 | 0.1% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $8.4M | 206,800 | 0.1% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $8.4M | 210,000 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $8.4M | 177,400 | 0.1% |